ManTech International Corporation MANT
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.554 B 1.41 % | 2.518 B 13.31 % | 2.223 B 13.48 % | 1.959 B 14.07 % | 1.717 B 7.21 % | 1.602 B 3.32 % | 1.550 B -12.62 % | 1.774 B -23.21 % | 2.310 B -10.54 % | 2.582 B -10.02 % | 2.870 B 10.21 % | 2.604 B 28.89 % | 2.020 B 7.99 % | 1.871 B 29.20 % | 1.448 B 27.34 % | 1.137 B 16.00 % | 980.290 M 16.37 % | 842.422 M 20.07 % | 701.601 M 40.26 % | 500.219 M 15.94 % | 431.436 M 13.89 % | 378.827 M 7.04 % | 353.924 M |
| Net income | 136.737 M 13.45 % | 120.530 M 5.83 % | 113.890 M 38.73 % | 82.097 M -28.07 % | 114.141 M 102.41 % | 56.391 M 10.30 % | 51.127 M 8.10 % | 47.294 M 869.13 % | -6.149 M -106.47 % | 95.019 M -28.72 % | 133.306 M 6.56 % | 125.096 M 11.93 % | 111.764 M 23.78 % | 90.292 M 34.35 % | 67.207 M 32.56 % | 50.701 M 14.73 % | 44.193 M 78.87 % | 24.707 M -29.73 % | 35.160 M 83.59 % | 19.151 M 2 308.93 % | 795.000 K -54.28 % | 1.739 M -57.26 % | 4.069 M |
| Income before tax | 184.278 M 17.83 % | 156.397 M 14.91 % | 136.098 M 23.05 % | 110.605 M 13.74 % | 97.242 M 7.96 % | 90.070 M 5.53 % | 85.354 M 7.91 % | 79.101 M 1 107.10 % | 6.553 M -95.77 % | 154.954 M -28.10 % | 215.502 M 6.45 % | 202.451 M 13.41 % | 178.508 M 19.04 % | 149.959 M 36.17 % | 110.125 M 21.75 % | 90.455 M 3.33 % | 87.544 M 119.43 % | 39.896 M -32.63 % | 59.219 M 53.73 % | 38.522 M 35.98 % | 28.330 M 116.06 % | 13.112 M 6.61 % | 12.299 M |
| Income before tax ratio | 0.07 16.19 % | 0.06 1.42 % | 0.06 8.43 % | 0.06 -0.29 % | 0.06 0.71 % | 0.06 2.13 % | 0.06 23.49 % | 0.04 1 471.88 % | 0.00 -95.27 % | 0.06 -20.09 % | 0.08 -3.42 % | 0.08 -12.01 % | 0.09 10.23 % | 0.08 5.40 % | 0.08 -4.39 % | 0.08 -10.93 % | 0.09 88.57 % | 0.05 -43.89 % | 0.08 9.60 % | 0.08 17.28 % | 0.07 89.72 % | 0.03 -0.40 % | 0.03 |
| EBITDA | 264.022 M 15.50 % | 228.595 M 17.48 % | 194.575 M 17.52 % | 165.574 M 25.01 % | 132.449 M 9.04 % | 121.465 M 3.85 % | 116.962 M 1.65 % | 115.067 M 119.33 % | 52.463 M -76.58 % | 224.000 M -21.81 % | 286.482 M 17.46 % | 243.896 M 23.56 % | 197.396 M 15.26 % | 171.260 M 37.84 % | 124.249 M 30.04 % | 95.545 M 9.63 % | 87.152 M 84.94 % | 47.124 M -29.65 % | 66.984 M 72.49 % | 38.834 M 114.48 % | 18.106 M 36.54 % | 13.261 M 3.52 % | 12.810 M |
| Net income ratio | 0.05 11.87 % | 0.05 -6.60 % | 0.05 22.25 % | 0.04 -36.94 % | 0.07 88.80 % | 0.04 6.75 % | 0.03 23.72 % | 0.03 1 101.56 % | 0.00 -107.23 % | 0.04 -20.78 % | 0.05 -3.31 % | 0.05 -13.16 % | 0.06 14.62 % | 0.05 3.99 % | 0.05 4.09 % | 0.04 -1.10 % | 0.05 53.71 % | 0.03 -41.48 % | 0.05 30.90 % | 0.04 1 977.69 % | 0.00 -59.86 % | 0.00 -60.07 % | 0.01 |
| Ratio EBITDA | 0.10 13.89 % | 0.09 3.68 % | 0.09 3.56 % | 0.08 9.59 % | 0.08 1.71 % | 0.08 0.51 % | 0.08 16.33 % | 0.06 185.61 % | 0.02 -73.82 % | 0.09 -13.10 % | 0.10 6.58 % | 0.09 -4.14 % | 0.10 6.73 % | 0.09 6.69 % | 0.09 2.12 % | 0.08 -5.49 % | 0.09 58.93 % | 0.06 -41.41 % | 0.10 22.98 % | 0.08 84.99 % | 0.04 19.89 % | 0.04 -3.28 % | 0.04 |
| Gross profit ratio | 0.15 -1.44 % | 0.15 1.79 % | 0.15 3.41 % | 0.14 -2.98 % | 0.15 1.97 % | 0.14 -2.20 % | 0.15 5.12 % | 0.14 3.44 % | 0.14 -4.59 % | 0.14 -1.65 % | 0.15 -4.47 % | 0.15 -12.74 % | 0.17 6.50 % | 0.16 1.13 % | 0.16 -4.82 % | 0.17 -4.61 % | 0.18 16.22 % | 0.15 -18.51 % | 0.19 1.17 % | 0.19 2.60 % | 0.18 8.14 % | 0.17 2.82 % | 0.16 |
| Weighted average shs out dil | 40.901 M 0.78 % | 40.582 M 0.84 % | 40.244 M 0.98 % | 39.853 M 1.60 % | 39.224 M 2.31 % | 38.338 M 1.98 % | 37.593 M 0.95 % | 37.239 M 2.95 % | 36.171 M -2.14 % | 36.961 M 57.08 % | 23.530 M 2.06 % | 23.054 M 3.48 % | 22.278 M 4.04 % | 21.413 M -37.99 % | 34.533 M 1.70 % | 33.955 M 2.05 % | 33.274 M 2.45 % | 32.479 M 0.90 % | 32.191 M 24.01 % | 25.958 M 2 157.50 % | 1.150 M 0.69 % | 1.142 M 0.00 % | 1.142 M |
| Weighted average shs out | 40.901 M 0.78 % | 40.582 M 0.84 % | 40.244 M 0.98 % | 39.853 M 2.65 % | 38.823 M 1.80 % | 38.136 M 1.44 % | 37.593 M 0.95 % | 37.239 M 2.95 % | 36.171 M -2.03 % | 36.920 M 57.68 % | 23.415 M 2.49 % | 22.847 M 3.94 % | 21.980 M 4.76 % | 20.982 M -38.49 % | 34.114 M 1.80 % | 33.512 M 2.07 % | 32.832 M 1.64 % | 32.302 M 0.98 % | 31.988 M 24.54 % | 25.685 M 2 152.98 % | 1.140 M 0.70 % | 1.132 M 0.00 % | 1.132 M |
| EPS diluted | 3.34 12.46 % | 2.97 4.95 % | 2.83 37.38 % | 2.06 -29.21 % | 2.91 97.96 % | 1.47 8.09 % | 1.36 7.09 % | 1.27 847.06 % | -0.17 -106.61 % | 2.57 -54.67 % | 5.67 4.42 % | 5.43 8.17 % | 5.02 18.96 % | 4.22 116.41 % | 1.95 30.87 % | 1.49 12.03 % | 1.33 75.00 % | 0.76 -30.28 % | 1.09 47.30 % | 0.74 7.25 % | 0.69 -54.61 % | 1.52 -57.30 % | 3.56 |
| Earnings per share | 3.34 12.46 % | 2.97 4.95 % | 2.83 37.38 % | 2.06 -29.93 % | 2.94 98.65 % | 1.48 8.82 % | 1.36 7.09 % | 1.27 847.06 % | -0.17 -106.61 % | 2.57 -54.83 % | 5.69 3.83 % | 5.48 7.87 % | 5.08 18.14 % | 4.30 118.27 % | 1.97 30.46 % | 1.51 11.85 % | 1.35 77.63 % | 0.76 -30.91 % | 1.10 46.67 % | 0.75 7.14 % | 0.70 -54.55 % | 1.54 -57.10 % | 3.59 |
| Gross profit | 379.411 M -0.05 % | 379.593 M 15.34 % | 329.098 M 17.34 % | 280.457 M 10.67 % | 253.419 M 9.32 % | 231.821 M 1.05 % | 229.420 M -8.15 % | 249.773 M -20.57 % | 314.442 M -14.65 % | 368.401 M -11.51 % | 416.303 M 5.28 % | 395.407 M 12.47 % | 351.571 M 15.01 % | 305.681 M 30.66 % | 233.948 M 21.20 % | 193.028 M 10.66 % | 174.437 M 35.24 % | 128.986 M -2.16 % | 131.833 M 41.90 % | 92.903 M 18.96 % | 78.099 M 23.16 % | 63.413 M 10.06 % | 57.618 M |
| Income tax expense | 47.541 M 32.56 % | 35.865 M 61.47 % | 22.212 M -22.15 % | 28.530 M 269.23 % | -16.859 M -149.90 % | 33.786 M -1.69 % | 34.366 M 9.01 % | 31.525 M 166.21 % | 11.842 M -80.24 % | 59.935 M -27.08 % | 82.196 M 6.26 % | 77.355 M 15.90 % | 66.744 M 11.86 % | 59.667 M 39.42 % | 42.798 M 22.89 % | 34.825 M 1.48 % | 34.317 M 126.04 % | 15.182 M -36.88 % | 24.052 M 53.30 % | 15.690 M 29.85 % | 12.083 M 102.26 % | 5.974 M 9.29 % | 5.466 M |
| Cost of revenue | 2.175 B 1.67 % | 2.139 B 12.96 % | 1.893 B 12.83 % | 1.678 B 14.66 % | 1.464 B 6.85 % | 1.370 B 3.72 % | 1.321 B -13.35 % | 1.524 B -23.62 % | 1.996 B -9.86 % | 2.214 B -9.77 % | 2.454 B 11.10 % | 2.209 B 32.35 % | 1.669 B 6.62 % | 1.565 B 28.91 % | 1.214 B 28.60 % | 944.150 M 17.16 % | 805.853 M 12.95 % | 713.436 M 25.22 % | 569.768 M 39.88 % | 407.316 M 15.28 % | 353.337 M 12.02 % | 315.414 M 6.45 % | 296.306 M |
| General and administrative expenses | 192.595 M -13.07 % | 221.544 M 16.13 % | 190.773 M 13.75 % | 167.715 M 8.05 % | 155.225 M 10.20 % | 140.858 M -2.54 % | 144.534 M -6.73 % | 154.957 M -10.83 % | 173.772 M -11.98 % | 197.413 M 4.48 % | 188.949 M 4.82 % | 180.267 M 4.51 % | 172.492 M 13.24 % | 152.323 M 26.68 % | 120.244 M 17.45 % | 102.378 M 23.55 % | 82.866 M 0.32 % | 82.604 M 24.56 % | 66.318 M 27.95 % | 51.833 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.214 M 32.68 % | 5.437 M 19.47 % | 4.551 M 79.88 % | 2.530 M -94.73 % | 48.049 M 7.19 % | 44.824 M 5.59 % | 42.450 M |
| Operating expenses | 192.595 M -13.07 % | 221.544 M 16.13 % | 190.773 M 13.75 % | 167.715 M 8.05 % | 155.225 M 10.20 % | 140.858 M -2.54 % | 144.534 M -6.73 % | 154.957 M -10.83 % | 173.772 M -11.98 % | 197.413 M 4.48 % | 188.949 M 4.82 % | 180.267 M 4.51 % | 172.492 M 13.24 % | 152.323 M 26.68 % | 120.244 M 17.45 % | 102.378 M 13.65 % | 90.080 M 2.32 % | 88.041 M 24.23 % | 70.869 M 30.36 % | 54.363 M 13.14 % | 48.049 M 7.19 % | 44.824 M 5.59 % | 42.450 M |
| Cost and expenses | 2.367 B 0.29 % | 2.360 B 13.25 % | 2.084 B 12.92 % | 1.846 B 14.02 % | 1.619 B 7.16 % | 1.511 B 3.10 % | 1.465 B -12.74 % | 1.679 B -22.60 % | 2.169 B -10.03 % | 2.411 B -8.75 % | 2.643 B 10.62 % | 2.389 B 29.74 % | 1.841 B 7.20 % | 1.718 B 28.71 % | 1.334 B 27.51 % | 1.047 B 16.81 % | 895.933 M 11.79 % | 801.477 M 25.11 % | 640.637 M 38.76 % | 461.679 M 15.02 % | 401.386 M 11.42 % | 360.238 M 6.34 % | 338.756 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 192.595 M -13.07 % | 221.544 M 16.13 % | 190.773 M 13.75 % | 167.715 M 8.05 % | 155.225 M 10.20 % | 140.858 M -2.54 % | 144.534 M -6.73 % | 154.957 M -10.83 % | 173.772 M -11.98 % | 197.413 M 4.48 % | 188.949 M 4.82 % | 180.267 M 4.51 % | 172.492 M 13.24 % | 152.323 M 26.68 % | 120.244 M 17.45 % | 102.378 M 23.55 % | 82.866 M 0.32 % | 82.604 M 24.56 % | 66.318 M 27.95 % | 51.833 M | 0.000 | 0.000 | 0.000 |
| Interest income | 128.000 K -48.18 % | 247.000 K -45.11 % | 450.000 K 179.50 % | 161.000 K 54.81 % | 104.000 K -14.05 % | 121.000 K -24.38 % | 160.000 K -59.39 % | 394.000 K -35.20 % | 608.000 K 76.74 % | 344.000 K 3.61 % | 332.000 K -8.03 % | 361.000 K 67.91 % | 215.000 K -73.52 % | 812.000 K -35.61 % | 1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.389 M 25.74 % | 1.900 M -26.75 % | 2.594 M 9.08 % | 2.378 M 72.95 % | 1.375 M 25.34 % | 1.097 M -8.05 % | 1.193 M -79.44 % | 5.802 M -64.33 % | 16.266 M -0.23 % | 16.304 M 3.25 % | 15.791 M 25.65 % | 12.567 M 1 001.40 % | 1.141 M -71.32 % | 3.978 M 177.95 % | -5.103 M -425.86 % | 1.566 M -31.04 % | 2.271 M 4.37 % | 2.176 M 236.32 % | 647.000 K 0.00 % | 647.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 77.075 M 9.64 % | 70.300 M 25.81 % | 55.879 M 6.30 % | 52.569 M 55.57 % | 33.792 M 11.93 % | 30.191 M -0.28 % | 30.276 M -0.56 % | 30.446 M -0.19 % | 30.504 M -42.16 % | 52.742 M -4.43 % | 55.189 M 91.11 % | 28.878 M 62.72 % | 17.747 M 2.45 % | 17.323 M 21.62 % | 14.244 M 42.17 % | 10.019 M 15.93 % | 8.642 M 19.45 % | 7.235 M -6.91 % | 7.772 M 94.64 % | 3.993 M -23.62 % | 5.228 M -5.77 % | 5.548 M 69.40 % | 3.275 M |
| Operating income | 186.947 M 18.28 % | 158.049 M 14.26 % | 138.325 M 22.69 % | 112.742 M 14.82 % | 98.194 M 7.95 % | 90.963 M 7.16 % | 84.886 M -10.47 % | 94.816 M 326.27 % | 22.243 M -86.99 % | 170.988 M -24.79 % | 227.354 M 5.68 % | 215.140 M 20.14 % | 179.079 M 16.77 % | 153.358 M 34.87 % | 113.704 M 25.43 % | 90.650 M 7.46 % | 84.354 M 106.02 % | 40.945 M -32.84 % | 60.964 M 58.18 % | 38.540 M 28.25 % | 30.050 M 61.65 % | 18.589 M 22.55 % | 15.168 M |
| Operating income ratio | 0.07 16.64 % | 0.06 0.84 % | 0.06 8.12 % | 0.06 0.66 % | 0.06 0.69 % | 0.06 3.71 % | 0.05 2.46 % | 0.05 455.09 % | 0.01 -85.46 % | 0.07 -16.41 % | 0.08 -4.12 % | 0.08 -6.79 % | 0.09 8.13 % | 0.08 4.40 % | 0.08 -1.50 % | 0.08 -7.36 % | 0.09 77.04 % | 0.05 -44.06 % | 0.09 12.78 % | 0.08 10.62 % | 0.07 41.94 % | 0.05 14.50 % | 0.04 |
| Total other income expenses net | -2.669 M -61.56 % | -1.652 M 25.82 % | -2.227 M -4.21 % | -2.137 M -124.47 % | -952.000 K -6.61 % | -893.000 K -290.81 % | 468.000 K 102.98 % | -15.715 M -0.16 % | -15.690 M 2.15 % | -16.034 M -35.29 % | -11.852 M 6.60 % | -12.689 M -2 122.24 % | -571.000 K 83.20 % | -3.399 M 5.03 % | -3.579 M -1 735.38 % | -195.000 K -106.11 % | 3.190 M 404.10 % | -1.049 M 39.89 % | -1.745 M -9 594.44 % | -18.000 K 98.95 % | -1.720 M 68.60 % | -5.477 M -90.90 % | -2.869 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 342.758 M 307.30 % | 84.154 M -47.35 % | 159.841 M 7 145.74 % | 2.206 M -89.76 % | 21.549 M 133.18 % | -64.936 M -57.18 % | -41.314 M -73.73 % | -23.781 M 65.54 % | -69.001 M -205.99 % | 65.104 M -23.87 % | 85.517 M -25.75 % | 115.171 M 233.62 % | -86.190 M -316.97 % | 39.725 M -74.69 % | 156.952 M 478.34 % | -41.484 M -212.54 % | 36.861 M 1 539.00 % | 2.249 M -86.03 % | 16.095 M 129.21 % | -55.096 M -221.33 % | 45.410 M -4.64 % | 47.622 M -33.86 % | 72.005 M |
| Total investments | 11.555 M 0.05 % | 11.549 M -0.01 % | 11.550 M -2.37 % | 11.830 M -0.11 % | 11.843 M 1.30 % | 11.691 M 7.72 % | 10.853 M 425.92 % | -3.330 M 93.08 % | -48.093 M -1 027.36 % | -4.266 M 91.33 % | -49.223 M -14.18 % | -43.110 M -27.36 % | -33.848 M -4.48 % | -32.398 M -34.06 % | -24.167 M -224.30 % | -7.452 M -1 023.98 % | -663.000 K 88.99 % | -6.020 M 70.04 % | -20.092 M -69.01 % | -11.888 M | 0.000 | 0.000 | 0.000 |
| Total debt | 396.132 M 216.03 % | 125.347 M -25.70 % | 168.695 M 2 149.27 % | 7.500 M -75.81 % | 31.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M | 0.000 -100.00 % | 44.100 M -73.27 % | 165.000 M | 0.000 -100.00 % | 42.523 M 68.85 % | 25.184 M -0.30 % | 25.261 M -2.84 % | 26.000 M -64.04 % | 72.312 M -6.33 % | 77.200 M 7.21 % | 72.005 M |
| Accumulated other comprehensive income loss | -273.000 K -18.70 % | -230.000 K 99.80 % | -115.275 M -29.21 % | -89.215 M -23.64 % | -72.158 M -10.80 % | -65.124 M -12.26 % | -58.012 M -8.40 % | -53.517 M 1.57 % | -54.368 M 42.94 % | -95.278 M -47.64 % | -64.533 M -89.06 % | -34.133 M -12.07 % | -30.458 M -16.36 % | -26.176 M -12.40 % | -23.289 M 0.26 % | -23.350 M -14.61 % | -20.374 M 8.66 % | -22.305 M 7.12 % | -24.015 M -14.70 % | -20.938 M -11.58 % | -18.765 M | 0.000 | 0.000 |
| Retained earnings | 1.118 B 7.21 % | 1.043 B 7.08 % | 973.767 M 7.83 % | 903.084 M 5.01 % | 860.027 M 10.44 % | 778.710 M 3.21 % | 754.457 M 2.66 % | 734.873 M 2.22 % | 718.892 M -4.94 % | 756.241 M 9.24 % | 692.272 M 17.37 % | 589.838 M 26.92 % | 464.742 M 31.66 % | 352.978 M 34.37 % | 262.686 M 34.29 % | 195.604 M 34.99 % | 144.903 M 43.88 % | 100.710 M 32.51 % | 76.003 M 86.09 % | 40.843 M 19.06 % | 34.304 M 2.37 % | 33.509 M | 0.000 |
| Common stock | 411.000 K 0.98 % | 407.000 K 0.74 % | 404.000 K 1.00 % | 400.000 K 1.27 % | 395.000 K 1.28 % | 390.000 K 2.90 % | 379.000 K 0.80 % | 376.000 K 0.53 % | 374.000 K 0.27 % | 373.000 K 0.54 % | 371.000 K 1.09 % | 367.000 K 1.38 % | 362.000 K 1.12 % | 358.000 K 2.87 % | 348.000 K 2.35 % | 340.000 K 2.72 % | 331.000 K 1.85 % | 325.000 K 1.25 % | 321.000 K 0.63 % | 319.000 K -73.42 % | 1.200 M 0.00 % | 1.200 M | 0.000 |
| Total equity | 1.675 B 6.08 % | 1.579 B 5.96 % | 1.491 B 6.38 % | 1.401 B 4.34 % | 1.343 B 8.16 % | 1.242 B 4.89 % | 1.184 B 2.51 % | 1.155 B 1.85 % | 1.134 B -2.70 % | 1.165 B 6.97 % | 1.089 B 12.72 % | 966.343 M 18.21 % | 817.465 M 20.12 % | 680.536 M 23.44 % | 551.305 M 20.11 % | 458.999 M 21.24 % | 378.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.548 M |
| Other non current liabilities | 49.282 M 1.49 % | 48.559 M -67.41 % | 149.009 M 247.44 % | 42.888 M -4.74 % | 45.022 M 4.55 % | 43.062 M 5.66 % | 40.756 M -7.09 % | 43.867 M -2.20 % | 44.853 M 15.62 % | 38.793 M 14.01 % | 34.026 M 2.23 % | 33.284 M 15.13 % | 28.910 M 21.99 % | 23.699 M -11.64 % | 26.821 M 33.76 % | 20.052 M 22.75 % | 16.336 M -15.04 % | 19.227 M 12.49 % | 17.092 M 50.02 % | 11.393 M 4.52 % | 10.900 M 5.98 % | 10.285 M | 0.000 |
| Long term debt | 363.575 M 281.74 % | 95.242 M 160.94 % | 36.500 M 386.67 % | 7.500 M -75.81 % | 31.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M | 0.000 | 0.000 -100.00 % | 39.000 M | 0.000 -100.00 % | 21.000 K -79.81 % | 104.000 K -99.59 % | 25.184 M 0.74 % | 25.000 M -64.46 % | 70.343 M -3.64 % | 73.000 M 1.38 % | 72.005 M |
| Total non current liabilities | 586.917 M 105.62 % | 285.439 M -10.04 % | 317.291 M 99.12 % | 159.344 M -8.01 % | 173.216 M 4.89 % | 165.143 M 15.65 % | 142.791 M 31.04 % | 108.970 M -62.80 % | 292.946 M 1.21 % | 289.438 M 2.19 % | 283.249 M 2.48 % | 276.394 M 340.41 % | 62.758 M 11.87 % | 56.097 M -37.66 % | 89.988 M 227.18 % | 27.504 M 18.16 % | 23.277 M 14.93 % | 20.254 M -56.75 % | 46.829 M 13.84 % | 41.137 M -50.67 % | 83.383 M -2.39 % | 85.424 M 18.64 % | 72.005 M |
| Other current liabilities | 139.334 M 0.15 % | 139.130 M 42.99 % | 97.298 M 9.25 % | 89.058 M 2.29 % | 87.064 M 23.03 % | 70.768 M 16.13 % | 60.940 M 0.33 % | 60.739 M 7.28 % | 56.617 M -0.02 % | 56.630 M -83.95 % | 352.744 M 4.79 % | 336.622 M 507.30 % | 55.429 M -33.68 % | 83.572 M 36.05 % | 61.429 M 24.44 % | 49.364 M -8.04 % | 53.680 M 11.66 % | 48.073 M -14.64 % | 56.318 M 30.05 % | 43.306 M -19.88 % | 54.049 M -32.09 % | 79.591 M | 0.000 |
| Deferred revenue | 36.197 M -2.74 % | 37.218 M 34.75 % | 27.620 M -2.09 % | 28.209 M 49.92 % | 18.816 M 56.83 % | 11.998 M -5.42 % | 12.685 M -5.39 % | 13.408 M -2.71 % | 13.781 M -8.32 % | 15.031 M -57.00 % | 34.956 M 214.41 % | 11.118 M 43.70 % | 7.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.557 M 8.14 % | 30.105 M 3.64 % | 29.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.100 M -65.00 % | 126.000 M | 0.000 -100.00 % | 42.502 M 69.47 % | 25.080 M 32 471.43 % | 77.000 K -92.30 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 377.228 M 8.15 % | 348.813 M 16.28 % | 299.981 M 23.28 % | 243.333 M 6.59 % | 228.285 M 19.11 % | 191.654 M 6.54 % | 179.896 M -19.56 % | 223.653 M -24.62 % | 296.685 M -23.39 % | 387.243 M -0.12 % | 387.700 M 11.49 % | 347.740 M 57.69 % | 220.524 M -22.64 % | 285.079 M -3.76 % | 296.210 M 133.70 % | 126.749 M -17.76 % | 154.115 M 21.59 % | 126.749 M 24.81 % | 101.552 M 31.53 % | 77.211 M -3.80 % | 80.261 M 0.84 % | 79.591 M | 0.000 |
| Total liabilities | 964.145 M 52.01 % | 634.252 M 2.75 % | 617.272 M 53.29 % | 402.677 M 0.29 % | 401.501 M 12.53 % | 356.797 M 10.57 % | 322.687 M -2.99 % | 332.623 M -43.59 % | 589.631 M -12.86 % | 676.681 M 0.85 % | 670.949 M 7.50 % | 624.134 M 120.32 % | 283.282 M -16.97 % | 341.176 M -11.66 % | 386.198 M 150.37 % | 154.253 M -13.04 % | 177.392 M 20.67 % | 147.003 M -0.93 % | 148.381 M 25.38 % | 118.348 M -27.68 % | 163.644 M -0.83 % | 165.015 M -0.90 % | 166.522 M |
| Other non current assets | -116.730 M -26.68 % | -92.148 M -13.00 % | -81.548 M -23.38 % | -66.095 M -16.54 % | -56.716 M 37.36 % | -90.547 M -26.04 % | -71.842 M -301.66 % | 35.625 M -5.28 % | 37.611 M -1.92 % | 38.347 M -0.36 % | 38.486 M 9.62 % | 35.110 M 26.58 % | 27.737 M 31.45 % | 21.100 M -11.74 % | 23.906 M -7.91 % | 25.959 M 11.12 % | 23.361 M -18.13 % | 28.536 M 7.55 % | 26.532 M 25.67 % | 21.112 M 1.56 % | 20.788 M -26.64 % | 28.337 M | 0.000 |
| Long term investments | 11.555 M 0.05 % | 11.549 M -0.01 % | 11.550 M -2.37 % | 11.830 M -0.11 % | 11.843 M 1.30 % | 11.691 M 7.72 % | 10.853 M 425.92 % | -3.330 M 93.08 % | -48.093 M -1 027.36 % | -4.266 M 91.33 % | -49.223 M -14.18 % | -43.110 M -27.36 % | -33.848 M -4.48 % | -32.398 M -34.06 % | -24.167 M -224.30 % | -7.452 M -1 023.98 % | -663.000 K 88.99 % | -6.020 M 70.04 % | -20.092 M -69.01 % | -11.888 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 265.555 M 31.31 % | 202.231 M 2.77 % | 196.778 M 14.43 % | 171.962 M -11.52 % | 194.348 M 25.44 % | 154.931 M 0.49 % | 154.176 M -0.69 % | 155.250 M 1.79 % | 152.523 M -9.16 % | 167.910 M -5.54 % | 177.764 M 5.51 % | 168.487 M 128.66 % | 73.684 M -6.39 % | 78.710 M -5.14 % | 82.976 M 106.51 % | 40.180 M -84.74 % | 263.349 M 45.78 % | 180.654 M 9.30 % | 165.289 M 58.57 % | 104.234 M 851.39 % | 10.956 M | 0.000 | 0.000 |
| GoodWill | 1.499 B 21.09 % | 1.238 B 3.91 % | 1.191 B 9.71 % | 1.086 B 0.11 % | 1.085 B 13.46 % | 955.874 M 3.95 % | 919.591 M 7.98 % | 851.640 M 13.12 % | 752.867 M -12.65 % | 861.912 M 6.61 % | 808.455 M 10.81 % | 729.558 M 49.43 % | 488.217 M 1.81 % | 479.516 M 6.13 % | 451.832 M 89.59 % | 238.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.765 B 22.53 % | 1.440 B 3.75 % | 1.388 B 10.36 % | 1.258 B -1.65 % | 1.279 B 15.13 % | 1.111 B 3.45 % | 1.074 B 6.64 % | 1.007 B 11.21 % | 905.390 M -12.08 % | 1.030 B 4.42 % | 986.219 M 9.82 % | 898.045 M 59.82 % | 561.901 M 0.66 % | 558.226 M 4.38 % | 534.808 M 92.03 % | 278.502 M 5.75 % | 263.349 M 45.78 % | 180.654 M 9.30 % | 165.289 M 58.57 % | 104.234 M 851.39 % | 10.956 M | 0.000 | 0.000 |
| Property plant equipment net | 208.616 M -3.47 % | 216.121 M 6.28 % | 203.359 M 295.43 % | 51.427 M 11.60 % | 46.082 M 99.31 % | 23.121 M 3.04 % | 22.439 M -12.83 % | 25.743 M -14.63 % | 30.156 M 5.48 % | 28.588 M -39.73 % | 47.435 M 75.13 % | 27.086 M 86.83 % | 14.498 M -12.47 % | 16.563 M 16.89 % | 14.170 M 2.08 % | 13.881 M 18.51 % | 11.713 M 25.14 % | 9.360 M -14.29 % | 10.920 M 19.59 % | 9.131 M 38.03 % | 6.615 M -5.94 % | 7.033 M | 0.000 |
| Total non current assets | 2.042 B 18.91 % | 1.717 B 3.88 % | 1.653 B 21.21 % | 1.364 B -0.97 % | 1.377 B 17.00 % | 1.177 B 3.51 % | 1.137 B 6.46 % | 1.068 B 9.77 % | 973.157 M -11.27 % | 1.097 B 2.30 % | 1.072 B 11.65 % | 960.241 M 58.94 % | 604.136 M 1.38 % | 595.889 M 4.02 % | 572.884 M 79.96 % | 318.342 M 6.67 % | 298.423 M 36.55 % | 218.550 M 7.80 % | 202.741 M 50.76 % | 134.477 M 250.57 % | 38.359 M 8.45 % | 35.370 M | 0.000 |
| Other current assets | 45.972 M 41.03 % | 32.597 M 30.87 % | 24.908 M -15.03 % | 29.313 M -36.56 % | 46.207 M 34.23 % | 34.423 M 45.83 % | 23.605 M 29.65 % | 18.207 M -6.07 % | 19.384 M -28.70 % | 27.185 M -17.91 % | 33.115 M 98.98 % | 16.642 M 48.83 % | 11.182 M -21.25 % | 14.200 M -25.67 % | 19.104 M 12.44 % | 16.990 M 38.99 % | 12.224 M 18.33 % | 10.330 M -47.53 % | 19.688 M 25.46 % | 15.693 M -45.75 % | 28.925 M -24.70 % | 38.414 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 53.374 M 29.57 % | 41.193 M 365.25 % | 8.854 M 67.25 % | 5.294 M -43.98 % | 9.451 M -85.45 % | 64.936 M 57.18 % | 41.314 M 73.73 % | 23.781 M -91.16 % | 269.001 M 99.41 % | 134.896 M 17.83 % | 114.483 M 34.96 % | 84.829 M -1.58 % | 86.190 M 1 870.06 % | 4.375 M -45.64 % | 8.048 M -80.60 % | 41.484 M 632.67 % | 5.662 M -75.31 % | 22.935 M 150.22 % | 9.166 M -88.70 % | 81.096 M 201.45 % | 26.902 M -9.05 % | 29.578 M | 0.000 |
| Cash and short term investments | 53.374 M 29.57 % | 41.193 M 365.25 % | 8.854 M 67.25 % | 5.294 M -43.98 % | 9.451 M -85.45 % | 64.936 M 57.18 % | 41.314 M 73.73 % | 23.781 M -91.16 % | 269.001 M 99.41 % | 134.896 M 17.83 % | 114.483 M 34.96 % | 84.829 M -1.58 % | 86.190 M 1 870.06 % | 4.375 M -45.64 % | 8.048 M -80.60 % | 41.484 M 632.67 % | 5.662 M -75.31 % | 22.935 M 150.22 % | 9.166 M -88.70 % | 81.096 M 201.45 % | 26.902 M -9.05 % | 29.578 M | 0.000 |
| Total current assets | 597.521 M 20.38 % | 496.379 M 9.16 % | 454.734 M 3.35 % | 439.985 M 19.83 % | 367.164 M -12.85 % | 421.313 M 14.12 % | 369.172 M -11.92 % | 419.144 M -44.13 % | 750.245 M 0.68 % | 745.152 M 8.30 % | 688.066 M 9.18 % | 630.236 M 26.91 % | 496.611 M 16.62 % | 425.823 M 16.79 % | 364.619 M 23.64 % | 294.910 M 14.50 % | 257.562 M 3.43 % | 249.032 M 6.70 % | 233.393 M 1.51 % | 229.911 M 55.47 % | 147.883 M -2.37 % | 151.473 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K -92.48 % | 1.277 M | 0.000 | 0.000 -100.00 % | 3.962 M -88.60 % | 34.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 498.175 M 17.89 % | 422.589 M 0.38 % | 420.972 M 3.85 % | 405.378 M 30.18 % | 311.410 M -2.89 % | 320.677 M 5.40 % | 304.253 M -19.33 % | 377.156 M -17.63 % | 457.898 M -16.49 % | 548.309 M 1.45 % | 540.468 M 2.21 % | 528.765 M 32.44 % | 399.239 M -1.97 % | 407.248 M 20.68 % | 337.467 M 42.73 % | 236.436 M -1.35 % | 239.676 M 11.08 % | 215.767 M 5.49 % | 204.539 M 53.65 % | 133.122 M 44.61 % | 92.056 M 10.27 % | 83.481 M | 0.000 |
| Tax assets | 174.060 M 22.89 % | 141.638 M 7.48 % | 131.782 M 20.95 % | 108.956 M 12.10 % | 97.194 M -20.39 % | 122.081 M 19.65 % | 102.035 M 2 964.11 % | 3.330 M -93.08 % | 48.093 M 1 027.36 % | 4.266 M -91.33 % | 49.223 M 14.18 % | 43.110 M 27.36 % | 33.848 M 4.48 % | 32.398 M 34.06 % | 24.167 M 224.30 % | 7.452 M 1 023.98 % | 663.000 K -88.99 % | 6.020 M -70.04 % | 20.092 M 69.01 % | 11.888 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.070 M |
| Account payables | 169.140 M 18.81 % | 142.360 M -2.50 % | 146.016 M 15.83 % | 126.066 M 2.99 % | 122.405 M 12.41 % | 108.888 M 2.46 % | 106.271 M -28.92 % | 149.506 M -33.93 % | 226.287 M -28.30 % | 315.582 M | 0.000 | 0.000 -100.00 % | 157.358 M -0.03 % | 157.407 M 44.70 % | 108.781 M 40.57 % | 77.385 M 33.58 % | 57.933 M 8.09 % | 53.596 M 18.69 % | 45.157 M 37.23 % | 32.905 M 25.53 % | 26.212 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 557.415 M 3.89 % | 536.559 M -15.07 % | 631.746 M 7.64 % | 586.925 M 5.81 % | 554.710 M 5.12 % | 527.691 M 8.37 % | 486.913 M 2.93 % | 473.047 M 0.89 % | 468.873 M -6.95 % | 503.892 M 9.27 % | 461.147 M 12.40 % | 410.271 M 7.17 % | 382.819 M 8.33 % | 353.376 M 13.42 % | 311.560 M 8.78 % | 286.405 M 12.88 % | 253.733 M 4.94 % | 241.793 M 2.72 % | 235.395 M 4.26 % | 225.774 M 3 780.61 % | 5.818 M 145.05 % | -12.915 M -166.07 % | 19.548 M |
| Deferred tax liabilities non current | 174.060 M 22.89 % | 141.638 M 7.48 % | 131.782 M 20.95 % | 108.956 M 12.10 % | 97.194 M -20.39 % | 122.081 M 19.65 % | 102.035 M 56.73 % | 65.103 M 35.37 % | 48.093 M -5.04 % | 50.645 M 2.89 % | 49.223 M 14.18 % | 43.110 M 27.36 % | 33.848 M 4.48 % | 32.398 M 34.06 % | 24.167 M 224.30 % | 7.452 M 7.69 % | 6.920 M 649.73 % | 923.000 K -79.73 % | 4.553 M -4.03 % | 4.744 M 121.68 % | 2.140 M 0.05 % | 2.139 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.517 M |
| Total assets | 2.640 B 19.24 % | 2.214 B 5.02 % | 2.108 B 16.86 % | 1.804 B 3.40 % | 1.744 B 9.13 % | 1.598 B 6.11 % | 1.506 B 1.28 % | 1.487 B -13.69 % | 1.723 B -6.43 % | 1.842 B 4.64 % | 1.760 B 10.67 % | 1.590 B 44.49 % | 1.101 B 7.74 % | 1.022 B 8.98 % | 937.503 M 52.87 % | 613.252 M 10.30 % | 555.985 M 18.91 % | 467.582 M 7.21 % | 436.134 M 19.69 % | 364.388 M 95.65 % | 186.242 M -0.32 % | 186.843 M 0.42 % | 186.070 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 17.450 M 77.05 % | 9.856 M -37.38 % | 15.739 M 33.81 % | 11.762 M 147.40 % | -24.815 M -235.94 % | 18.254 M -40.25 % | 30.553 M 63.67 % | 18.668 M 271.03 % | -10.915 M -162.23 % | 17.539 M 638.17 % | -3.259 M -169.52 % | 4.688 M 2 432.34 % | -201.000 K -102.46 % | 8.157 M 2 772.18 % | 284.000 K 119.96 % | -1.423 M 12.43 % | -1.625 M 90.82 % | -17.702 M -312.41 % | 8.334 M 274.57 % | -4.774 M -206.59 % | 4.479 M 356.57 % | 981.000 K |
| Stock based compensation | 15.369 M 35.22 % | 11.366 M 51.69 % | 7.493 M 47.70 % | 5.073 M -19.72 % | 6.319 M 90.16 % | 3.323 M -24.12 % | 4.379 M -0.48 % | 4.400 M -15.97 % | 5.236 M -35.69 % | 8.142 M -11.21 % | 9.170 M 23.20 % | 7.443 M -10.21 % | 8.289 M 25.10 % | 6.626 M -1.19 % | 6.706 M 15.03 % | 5.830 M | 0.000 -100.00 % | 76.000 K -57.30 % | 178.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -64.783 M -2 891.17 % | 2.321 M 357.89 % | -900.000 K 98.45 % | -58.115 M -347.46 % | 23.485 M 321.14 % | -10.620 M -126.48 % | 40.108 M 157.43 % | 15.580 M -69.31 % | 50.771 M 207.71 % | -47.138 M -251.84 % | 31.045 M 427.53 % | 5.885 M 239.09 % | -4.231 M -137.40 % | 11.314 M 152.93 % | -21.377 M -199.63 % | 21.456 M 287.08 % | -11.469 M -186.23 % | 13.300 M 124.92 % | -53.380 M -270.64 % | -14.402 M -123.29 % | -6.450 M -2 649.41 % | 253.000 K |
| Accounts receivables | -3.954 M -404.62 % | 1.298 M -94.74 % | 24.660 M | 0.000 -100.00 % | 541.000 K 105.18 % | -10.448 M | 0.000 -100.00 % | 98.879 M -9.09 % | 108.769 M 547.33 % | -24.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -8.330 M 76.60 % | -35.605 M | 0.000 -100.00 % | 1.181 M 192.48 % | -1.277 M | 0.000 -100.00 % | 3.963 M -87.13 % | 30.800 M 188.60 % | -34.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 K |
| Accounts payables | 14.475 M 4 877.23 % | -303.000 K -102.79 % | 10.850 M 103.68 % | 5.327 M 1 084.66 % | -541.000 K -233.95 % | -162.000 K 99.63 % | -44.103 M 49.37 % | -87.105 M 3.15 % | -89.935 M -419.07 % | 28.187 M 1 578.08 % | -1.907 M -104.81 % | 39.643 M 3 876.23 % | 997.000 K -98.34 % | 59.888 M 266.29 % | 16.350 M 19.54 % | 13.677 M 121.49 % | 6.175 M -26.83 % | 8.439 M 22.64 % | 6.881 M 187.91 % | 2.390 M | 0.000 | 0.000 |
| Other working capital | -75.304 M -879.87 % | 9.656 M 1 299.50 % | -805.000 K 98.73 % | -63.442 M -384.44 % | 22.304 M 1 660.38 % | 1.267 M -98.50 % | 84.211 M 53 737.58 % | -157.000 K -113.81 % | 1.137 M 107.00 % | -16.248 M -149.31 % | 32.952 M 197.61 % | -33.758 M -545.72 % | -5.228 M 89.24 % | -48.574 M -28.75 % | -37.727 M -584.99 % | 7.779 M 144.09 % | -17.644 M -462.97 % | 4.861 M 108.07 % | -60.261 M -258.87 % | -16.792 M -160.34 % | -6.450 M -1 184.86 % | -502.000 K |
| Other non cash items | 30.043 M -8.60 % | 32.871 M 12.17 % | 29.305 M 55 192.45 % | 53.000 K 47.22 % | 36.000 K 102.03 % | -1.775 M 30.66 % | -2.560 M -124.30 % | 10.537 M -91.13 % | 118.832 M 258 430.43 % | -46.000 K 98.88 % | -4.096 M -651.56 % | -545.000 K 51.38 % | -1.121 M 82.61 % | -6.446 M -72.35 % | -3.740 M -67.19 % | -2.237 M -110.29 % | 21.746 M 3 618.77 % | -618.000 K -121.14 % | 2.924 M -13.16 % | 3.367 M -15.68 % | 3.993 M -64.76 % | 11.331 M |
| Net cash provided by operating activities | 212.171 M -14.19 % | 247.244 M 11.67 % | 221.406 M 136.95 % | 93.439 M -38.91 % | 152.958 M 59.72 % | 95.764 M -37.77 % | 153.883 M 21.24 % | 126.925 M -32.59 % | 188.279 M 49.12 % | 126.258 M -42.96 % | 221.355 M 29.11 % | 171.445 M 29.64 % | 132.247 M 3.91 % | 127.266 M 100.98 % | 63.324 M -24.92 % | 84.346 M 37.18 % | 61.487 M 127.75 % | 26.998 M 2 632.59 % | 988.000 K -86.53 % | 7.335 M -8.83 % | 8.045 M -59.48 % | 19.852 M |
| Investments in property plant and equipment | -54.917 M 28.05 % | -76.322 M -30.53 % | -58.472 M -66.44 % | -35.132 M 9.60 % | -38.862 M -273.31 % | -10.410 M -67.18 % | -6.227 M 45.77 % | -11.482 M 15.72 % | -13.623 M 8.57 % | -14.900 M 75.04 % | -59.687 M -348.50 % | -13.308 M -113.30 % | -6.239 M 19.93 % | -7.792 M -61.19 % | -4.834 M 34.67 % | -7.399 M -31.80 % | -5.614 M -15.80 % | -4.848 M -45.32 % | -3.336 M -24.20 % | -2.686 M -22.99 % | -2.184 M -31.57 % | -1.660 M |
| Acquisitions net | -370.811 M -370.48 % | -78.815 M 48.49 % | -153.000 M -2 960.00 % | -5.000 M 97.18 % | -177.000 M -190.16 % | -61.000 M 40.20 % | -102.000 M 17.74 % | -124.000 M -1 027.27 % | -11.000 M 81.97 % | -61.000 M 44.04 % | -109.000 M 70.46 % | -369.000 M -2 535.71 % | -14.000 M 61.11 % | -36.000 M 86.81 % | -273.000 M -1 416.67 % | -18.000 M 81.63 % | -98.000 M -793.43 % | -10.969 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K 90.70 % | -1.183 M 73.71 % | -4.500 M | 0.000 -100.00 % | 2.536 M -20.30 % | 3.182 M -39.12 % | 5.227 M | 0.000 | 0.000 -100.00 % | 2.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.900 M -151.61 % | -1.550 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.744 M 181.80 % | 2.748 M 21 038.46 % | 13.000 K | 0.000 -100.00 % | 239.000 K 29.19 % | 185.000 K -94.32 % | 3.255 M | 0.000 | 0.000 -100.00 % | 5.126 M 754.33 % | 600.000 K | 0.000 | 0.000 | 0.000 100.00 % | -176.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 572.000 K -88.57 % | 5.006 M 246.16 % | -3.425 M 18.68 % | -4.212 M 61.04 % | -10.811 M -372.72 % | -2.287 M -6 626.47 % | -34.000 K 91.63 % | -406.000 K 86.18 % | -2.938 M 15.48 % | -3.476 M 34.04 % | -5.270 M -3 685.03 % | 147.000 K -34.67 % | 225.000 K 106.95 % | -3.238 M -207.79 % | -1.052 M -778.71 % | 155.000 K 109.43 % | -1.643 M -29.78 % | -1.266 M 98.20 % | -70.414 M 33.27 % | -105.518 M -38 470.18 % | 275.000 K 127.86 % | -987.000 K |
| Net cash used for investing activites | -425.156 M -183.19 % | -150.131 M 30.14 % | -214.897 M -384.61 % | -44.344 M 79.76 % | -219.039 M -203.66 % | -72.132 M 36.02 % | -112.748 M 17.03 % | -135.888 M -448.24 % | -24.786 M 67.39 % | -76.009 M 54.07 % | -165.475 M 56.70 % | -382.161 M -1 809.47 % | -20.014 M 48.89 % | -39.162 M 85.93 % | -278.286 M -1 002.38 % | -25.244 M 76.02 % | -105.257 M -516.15 % | -17.083 M 76.89 % | -73.926 M 31.68 % | -108.204 M -1 762.70 % | -5.809 M -38.41 % | -4.197 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.075 M -22.13 % | 16.790 M 76.61 % | 9.507 M 141.85 % | 3.931 M 85.34 % | 2.121 M -98.95 % | 201.364 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.000 K |
| Dividends paid | -61.823 M -19.77 % | -51.618 M -19.47 % | -43.205 M -9.04 % | -39.624 M -21.16 % | -32.705 M -1.76 % | -32.139 M -1.89 % | -31.543 M -0.74 % | -31.312 M -0.33 % | -31.208 M -0.58 % | -31.029 M -0.59 % | -30.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.962 M -729.69 % | -357.000 K -13.33 % | -315.000 K -320.00 % | -75.000 K | 0.000 | 0.000 |
| Other financing activites | 286.989 M 2 281.43 % | -13.156 M -132.68 % | 40.256 M 395.39 % | -13.628 M -131.47 % | 43.301 M 34.77 % | 32.129 M 304.60 % | 7.941 M 103.87 % | -204.945 M -11 360.71 % | 1.820 M 52.56 % | 1.193 M -74.18 % | 4.620 M -97.79 % | 209.355 M 788.26 % | -30.418 M 66.86 % | -91.777 M -151.42 % | 178.500 M 882.38 % | -22.815 M -176.54 % | 29.808 M 607.86 % | 4.211 M 193.25 % | 1.436 M -99.07 % | 155.127 M 3 301.80 % | -4.845 M -12 650.00 % | -38.000 K |
| Net cash used provided by financing activities | 225.166 M 447.62 % | -64.774 M -2 096.47 % | -2.949 M 94.46 % | -53.252 M -602.57 % | 10.596 M 106 060.00 % | -10.000 K 99.96 % | -23.602 M 90.01 % | -236.257 M -703.92 % | -29.388 M 1.50 % | -29.836 M -13.76 % | -26.226 M -112.53 % | 209.355 M 788.26 % | -30.418 M 66.86 % | -91.777 M -151.42 % | 178.500 M 882.38 % | -22.815 M -184.98 % | 26.846 M 596.57 % | 3.854 M 243.80 % | 1.121 M -99.28 % | 155.052 M 3 300.25 % | -4.845 M -12 650.00 % | -38.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 745.16 % | -465.000 K -29.17 % | -360.000 K | 0.000 100.00 % | -113.000 K -1 127.27 % | 11.000 K 116.42 % | -67.000 K -140.12 % | 167.000 K |
| Net change in cash | 12.181 M -62.33 % | 32.339 M 808.40 % | 3.560 M 185.64 % | -4.157 M 92.51 % | -55.485 M -334.89 % | 23.622 M 34.73 % | 17.533 M 107.15 % | -245.220 M -282.86 % | 134.105 M 556.96 % | 20.413 M -31.16 % | 29.654 M 2 278.84 % | -1.361 M -101.66 % | 81.815 M 2 327.47 % | -3.673 M 89.02 % | -33.462 M -193.41 % | 35.822 M 307.26 % | -17.284 M -225.53 % | 13.769 M 119.14 % | -71.930 M -232.73 % | 54.194 M 2 125.19 % | -2.676 M -126.74 % | 10.007 M |
| Cash at beginning of period | 41.193 M 365.25 % | 8.854 M 67.25 % | 5.294 M -43.98 % | 9.451 M -85.45 % | 64.936 M 57.18 % | 41.314 M 73.73 % | 23.781 M -91.16 % | 269.001 M 99.41 % | 134.896 M 17.83 % | 114.483 M 34.96 % | 84.829 M -1.58 % | 86.190 M 1 870.06 % | 4.375 M -45.64 % | 8.048 M -80.61 % | 41.510 M 633.13 % | 5.662 M -75.32 % | 22.946 M 150.34 % | 9.166 M -88.70 % | 81.096 M 201.45 % | 26.902 M -9.05 % | 29.578 M 51.13 % | 19.571 M |
| Cash at end of period | 53.374 M 29.57 % | 41.193 M 365.25 % | 8.854 M 67.25 % | 5.294 M -43.98 % | 9.451 M -85.45 % | 64.936 M 57.18 % | 41.314 M 73.73 % | 23.781 M -91.16 % | 269.001 M 99.41 % | 134.896 M 17.83 % | 114.483 M 34.96 % | 84.829 M -1.58 % | 86.190 M 1 870.06 % | 4.375 M -45.64 % | 8.048 M -80.60 % | 41.484 M 632.67 % | 5.662 M -75.31 % | 22.935 M 150.22 % | 9.166 M -88.70 % | 81.096 M 201.45 % | 26.902 M -9.05 % | 29.578 M |
| Operating cash flow | 212.171 M -14.19 % | 247.244 M 11.67 % | 221.406 M 136.95 % | 93.439 M -38.91 % | 152.958 M 59.72 % | 95.764 M -37.77 % | 153.883 M 21.24 % | 126.925 M -32.59 % | 188.279 M 49.12 % | 126.258 M -42.96 % | 221.355 M 29.11 % | 171.445 M 29.64 % | 132.247 M 3.91 % | 127.266 M 100.98 % | 63.324 M -24.92 % | 84.346 M 37.18 % | 61.487 M 127.75 % | 26.998 M 2 632.59 % | 988.000 K -86.53 % | 7.335 M -8.83 % | 8.045 M -59.48 % | 19.852 M |
| Capital expenditure | -54.917 M 28.05 % | -76.322 M -30.53 % | -58.472 M -66.44 % | -35.132 M 9.60 % | -38.862 M -273.31 % | -10.410 M -67.18 % | -6.227 M 45.77 % | -11.482 M 15.72 % | -13.623 M 8.57 % | -14.900 M 75.04 % | -59.687 M -348.50 % | -13.308 M -113.30 % | -6.239 M 19.93 % | -7.792 M -61.19 % | -4.834 M 34.67 % | -7.399 M -31.80 % | -5.614 M -15.80 % | -4.848 M -45.32 % | -3.336 M -24.20 % | -2.686 M -22.99 % | -2.184 M -31.57 % | -1.660 M |
| Free CashFlow | 157.254 M -8.00 % | 170.922 M 4.90 % | 162.934 M 179.44 % | 58.307 M -48.90 % | 114.096 M 33.67 % | 85.354 M -42.19 % | 147.656 M 27.90 % | 115.443 M -33.90 % | 174.656 M 56.84 % | 111.358 M -31.12 % | 161.668 M 2.23 % | 158.137 M 25.50 % | 126.008 M 5.47 % | 119.474 M 104.26 % | 58.490 M -23.99 % | 76.947 M 37.72 % | 55.873 M 152.25 % | 22.150 M 1 043.36 % | -2.348 M -150.51 % | 4.649 M -20.68 % | 5.861 M -67.78 % | 18.192 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 669.352 M -0.92 % | 675.545 M 6.50 % | 634.333 M -0.55 % | 637.821 M -1.66 % | 648.578 M 2.42 % | 633.224 M -0.87 % | 638.784 M 0.41 % | 636.196 M 0.59 % | 632.492 M 3.53 % | 610.912 M 1.08 % | 604.413 M 4.36 % | 579.179 M 7.85 % | 537.037 M 6.99 % | 501.930 M 0.98 % | 497.072 M -0.03 % | 497.205 M 1.25 % | 491.044 M 3.76 % | 473.236 M 2.37 % | 462.285 M 9.37 % | 422.665 M 2.17 % | 413.694 M -1.12 % | 418.374 M 6.14 % | 394.178 M -5.11 % | 415.402 M 3.50 % | 401.354 M 2.74 % | 390.662 M -2.92 % | 402.401 M 2.39 % | 393.008 M 2.25 % | 384.378 M 3.79 % | 370.330 M -9.98 % | 411.367 M -8.01 % | 447.200 M -3.49 % | 463.381 M 2.51 % | 452.033 M -8.04 % | 491.536 M -13.37 % | 567.399 M -6.24 % | 605.129 M -6.33 % | 646.008 M 3.89 % | 621.821 M -3.60 % | 645.028 M 0.95 % | 638.937 M -5.55 % | 676.509 M -0.78 % | 681.838 M -7.18 % | 734.607 M -2.40 % | 752.673 M 7.39 % | 700.864 M 0.42 % | 697.916 M 6.24 % | 656.954 M -0.70 % | 661.611 M 12.60 % | 587.557 M 8.39 % | 542.066 M 5.33 % | 514.630 M 0.11 % | 514.068 M 14.35 % | 449.570 M -9.12 % | 494.709 M 1.77 % | 486.128 M 4.55 % | 464.970 M 9.39 % | 425.072 M 0.79 % | 421.754 M 10.02 % | 383.359 M 9.94 % | 348.700 M 18.49 % | 294.285 M 1.23 % | 290.712 M 2.47 % | 283.695 M -1.31 % | 287.465 M 4.42 % | 275.306 M 5.49 % | 260.990 M -0.55 % | 262.431 M 9.62 % | 239.408 M 10.09 % | 217.461 M -5.37 % | 229.811 M 8.78 % | 211.260 M 6.38 % | 198.582 M -2.06 % | 202.769 M 4.08 % | 194.812 M 7.28 % | 181.590 M 2.55 % | 177.076 M 19.55 % | 148.123 M 3.95 % | 142.492 M 9.25 % | 130.425 M 9.45 % | 119.168 M 10.20 % | 108.134 M |
| Net income | 22.837 M -27.13 % | 31.341 M 5.02 % | 29.843 M -21.37 % | 37.956 M 3.68 % | 36.609 M 13.24 % | 32.328 M 0.51 % | 32.164 M 8.15 % | 29.739 M -0.70 % | 29.948 M 4.42 % | 28.679 M -29.40 % | 40.621 M 45.40 % | 27.937 M 15.38 % | 24.214 M 14.66 % | 21.118 M 4.59 % | 20.192 M -7.90 % | 21.923 M 10.08 % | 19.915 M -0.76 % | 20.067 M -70.65 % | 68.370 M 350.34 % | 15.182 M -2.44 % | 15.561 M 3.55 % | 15.028 M 9.46 % | 13.729 M -6.38 % | 14.664 M -0.80 % | 14.782 M 11.85 % | 13.216 M -4.86 % | 13.891 M 6.62 % | 13.028 M 4.64 % | 12.450 M 5.89 % | 11.758 M -18.71 % | 14.465 M -6.60 % | 15.487 M 100.92 % | 7.708 M -19.99 % | 9.634 M 114.69 % | -65.598 M -470.23 % | 17.718 M -17.79 % | 21.551 M 6.79 % | 20.180 M -0.12 % | 20.205 M -17.28 % | 24.427 M -1.29 % | 24.745 M -3.50 % | 25.642 M -15.86 % | 30.475 M -11.63 % | 34.486 M -5.37 % | 36.442 M 14.23 % | 31.903 M -6.20 % | 34.012 M 8.40 % | 31.376 M -2.46 % | 32.167 M 16.80 % | 27.541 M -6.69 % | 29.516 M 0.95 % | 29.238 M 2.47 % | 28.532 M 16.56 % | 24.478 M -0.49 % | 24.599 M 3.08 % | 23.864 M 8.99 % | 21.896 M 9.85 % | 19.933 M -6.77 % | 21.380 M 22.35 % | 17.475 M 15.70 % | 15.104 M 14.01 % | 13.248 M -4.82 % | 13.919 M 9.68 % | 12.690 M 6.13 % | 11.957 M -1.47 % | 12.135 M 16.27 % | 10.437 M -10.70 % | 11.687 M 15.21 % | 10.144 M -14.94 % | 11.925 M 10.99 % | 10.744 M 37.50 % | 7.814 M 250.56 % | -5.190 M -145.77 % | 11.340 M 12.34 % | 10.094 M 9.40 % | 9.227 M 3.94 % | 8.877 M 27.51 % | 6.962 M 102.97 % | 3.430 M -45.44 % | 6.287 M 29.31 % | 4.862 M 6.32 % | 4.573 M |
| Income before tax | 32.927 M -21.15 % | 41.761 M 0.97 % | 41.358 M -21.39 % | 52.611 M 8.87 % | 48.323 M 15.09 % | 41.986 M 4.98 % | 39.993 M 2.44 % | 39.042 M -0.13 % | 39.091 M 2.14 % | 38.271 M 1.77 % | 37.604 M -0.50 % | 37.794 M 16.27 % | 32.504 M 15.28 % | 28.196 M -0.42 % | 28.315 M -1.78 % | 28.827 M 3.85 % | 27.757 M 7.98 % | 25.706 M 1.53 % | 25.318 M 9.54 % | 23.114 M -6.24 % | 24.651 M 2.04 % | 24.159 M 14.91 % | 21.025 M -10.01 % | 23.365 M -2.53 % | 23.972 M 10.43 % | 21.708 M -4.05 % | 22.625 M 1.22 % | 22.353 M 7.06 % | 20.879 M 7.09 % | 19.497 M -17.46 % | 23.621 M -10.84 % | 26.492 M 104.90 % | 12.929 M -19.49 % | 16.059 M 118.12 % | -88.640 M -415.65 % | 28.082 M -18.91 % | 34.632 M 6.63 % | 32.479 M -3.65 % | 33.708 M -13.07 % | 38.777 M -5.04 % | 40.835 M -1.92 % | 41.634 M -16.15 % | 49.651 M -9.29 % | 54.738 M -7.33 % | 59.068 M 13.49 % | 52.045 M -4.98 % | 54.772 M 8.12 % | 50.660 M -3.90 % | 52.718 M 19.00 % | 44.301 M -6.42 % | 47.341 M 1.99 % | 46.419 M 4.02 % | 44.627 M 11.23 % | 40.121 M -2.59 % | 41.188 M 4.25 % | 39.508 M 8.96 % | 36.260 M 9.87 % | 33.003 M -5.48 % | 34.916 M 22.07 % | 28.604 M 14.82 % | 24.912 M 14.79 % | 21.702 M -9.38 % | 23.948 M 5.29 % | 22.744 M 3.85 % | 21.901 M 0.18 % | 21.862 M -16.18 % | 26.082 M 25.27 % | 20.821 M 8.10 % | 19.260 M -9.92 % | 21.381 M 31.63 % | 16.243 M 22.86 % | 13.221 M 252.19 % | -8.687 M -145.43 % | 19.121 M 12.44 % | 17.005 M 9.36 % | 15.549 M 3.98 % | 14.954 M 27.69 % | 11.711 M 10.28 % | 10.619 M -0.44 % | 10.666 M 11.64 % | 9.554 M 24.35 % | 7.683 M |
| Income before tax ratio | 0.05 -20.42 % | 0.06 -5.19 % | 0.07 -20.96 % | 0.08 10.71 % | 0.07 12.37 % | 0.07 5.91 % | 0.06 2.02 % | 0.06 -0.71 % | 0.06 -1.34 % | 0.06 0.69 % | 0.06 -4.66 % | 0.07 7.81 % | 0.06 7.74 % | 0.06 -1.38 % | 0.06 -1.75 % | 0.06 2.57 % | 0.06 4.06 % | 0.05 -0.82 % | 0.05 0.15 % | 0.05 -8.23 % | 0.06 3.19 % | 0.06 8.26 % | 0.05 -5.17 % | 0.06 -5.83 % | 0.06 7.49 % | 0.06 -1.17 % | 0.06 -1.15 % | 0.06 4.71 % | 0.05 3.17 % | 0.05 -8.31 % | 0.06 -3.07 % | 0.06 112.32 % | 0.03 -21.46 % | 0.04 119.70 % | -0.18 -464.36 % | 0.05 -13.52 % | 0.06 13.83 % | 0.05 -7.25 % | 0.05 -9.83 % | 0.06 -5.94 % | 0.06 3.85 % | 0.06 -15.49 % | 0.07 -2.27 % | 0.07 -5.05 % | 0.08 5.68 % | 0.07 -5.38 % | 0.08 1.77 % | 0.08 -3.22 % | 0.08 5.68 % | 0.08 -13.67 % | 0.09 -3.18 % | 0.09 3.90 % | 0.09 -2.72 % | 0.09 7.19 % | 0.08 2.44 % | 0.08 4.22 % | 0.08 0.44 % | 0.08 -6.22 % | 0.08 10.95 % | 0.07 4.44 % | 0.07 -3.12 % | 0.07 -10.48 % | 0.08 2.75 % | 0.08 5.23 % | 0.08 -4.06 % | 0.08 -20.54 % | 0.10 25.96 % | 0.08 -1.38 % | 0.08 -18.18 % | 0.10 39.11 % | 0.07 12.94 % | 0.06 243.06 % | -0.04 -146.39 % | 0.09 8.03 % | 0.09 1.94 % | 0.09 1.39 % | 0.08 6.81 % | 0.08 6.09 % | 0.07 -8.87 % | 0.08 2.00 % | 0.08 12.84 % | 0.07 |
| EBITDA | 54.972 M -16.65 % | 65.954 M 5.80 % | 62.339 M -14.33 % | 72.768 M 7.93 % | 67.424 M 9.65 % | 61.491 M 3.67 % | 59.314 M 3.19 % | 57.479 M 1.30 % | 56.739 M 3.04 % | 55.063 M 1.00 % | 54.519 M 4.22 % | 52.309 M 12.65 % | 46.435 M 12.40 % | 41.312 M 0.22 % | 41.222 M -3.57 % | 42.746 M 1.98 % | 41.917 M 5.61 % | 39.689 M 9.56 % | 36.226 M 15.83 % | 31.275 M -4.80 % | 32.852 M 2.36 % | 32.096 M 10.97 % | 28.923 M -6.67 % | 30.989 M -2.75 % | 31.866 M 7.34 % | 29.687 M -3.82 % | 30.866 M 1.35 % | 30.454 M 6.14 % | 28.692 M 6.46 % | 26.950 M -14.29 % | 31.444 M -8.28 % | 34.281 M 58.50 % | 21.629 M -21.95 % | 27.713 M 135.96 % | -77.066 M -297.74 % | 38.973 M -15.90 % | 46.340 M 4.80 % | 44.216 M -3.29 % | 45.719 M -9.21 % | 50.359 M -16.65 % | 60.416 M -10.50 % | 67.506 M -15.75 % | 80.125 M 9.90 % | 72.904 M 3.87 % | 70.186 M 10.94 % | 63.267 M -4.48 % | 66.236 M 7.06 % | 61.870 M -2.90 % | 63.719 M 22.37 % | 52.071 M 0.07 % | 52.034 M 1.89 % | 51.068 M 3.23 % | 49.468 M 10.36 % | 44.826 M -1.67 % | 45.585 M 3.31 % | 44.123 M 9.20 % | 40.404 M 8.70 % | 37.170 M -3.49 % | 38.513 M 16.42 % | 33.081 M 16.15 % | 28.482 M 17.83 % | 24.173 M -4.45 % | 25.300 M 4.79 % | 24.143 M 4.72 % | 23.054 M 0.03 % | 23.048 M 0.41 % | 22.954 M 4.48 % | 21.969 M 10.31 % | 19.915 M -10.75 % | 22.314 M 20.64 % | 18.497 M 28.31 % | 14.416 M 317.86 % | -6.617 M -131.77 % | 20.829 M 5.13 % | 19.812 M 13.84 % | 17.403 M 4.54 % | 16.647 M 26.86 % | 13.122 M 46.40 % | 8.963 M -23.28 % | 11.683 M 21.16 % | 9.643 M 12.85 % | 8.545 M |
| Net income ratio | 0.03 -26.46 % | 0.05 -1.39 % | 0.05 -20.94 % | 0.06 5.43 % | 0.06 10.56 % | 0.05 1.39 % | 0.05 7.72 % | 0.05 -1.28 % | 0.05 0.86 % | 0.05 -30.15 % | 0.07 39.33 % | 0.05 6.98 % | 0.05 7.16 % | 0.04 3.57 % | 0.04 -7.87 % | 0.04 8.72 % | 0.04 -4.36 % | 0.04 -71.33 % | 0.15 311.74 % | 0.04 -4.51 % | 0.04 4.72 % | 0.04 3.13 % | 0.03 -1.34 % | 0.04 -4.15 % | 0.04 8.87 % | 0.03 -2.00 % | 0.03 4.14 % | 0.03 2.34 % | 0.03 2.02 % | 0.03 -9.71 % | 0.04 1.54 % | 0.03 108.19 % | 0.02 -21.95 % | 0.02 115.97 % | -0.13 -527.38 % | 0.03 -12.32 % | 0.04 14.01 % | 0.03 -3.86 % | 0.03 -14.20 % | 0.04 -2.22 % | 0.04 2.18 % | 0.04 -15.20 % | 0.04 -4.79 % | 0.05 -3.04 % | 0.05 6.36 % | 0.05 -6.60 % | 0.05 2.04 % | 0.05 -1.77 % | 0.05 3.72 % | 0.05 -13.92 % | 0.05 -4.16 % | 0.06 2.36 % | 0.06 1.94 % | 0.05 9.50 % | 0.05 1.29 % | 0.05 4.24 % | 0.05 0.42 % | 0.05 -7.50 % | 0.05 11.21 % | 0.05 5.24 % | 0.04 -3.78 % | 0.05 -5.98 % | 0.05 7.04 % | 0.04 7.54 % | 0.04 -5.63 % | 0.04 10.22 % | 0.04 -10.20 % | 0.04 5.10 % | 0.04 -22.73 % | 0.05 17.30 % | 0.05 26.40 % | 0.04 241.52 % | -0.03 -146.73 % | 0.06 7.94 % | 0.05 1.97 % | 0.05 1.36 % | 0.05 6.66 % | 0.05 95.26 % | 0.02 -50.06 % | 0.05 18.15 % | 0.04 -3.52 % | 0.04 |
| Ratio EBITDA | 0.08 -15.88 % | 0.10 -0.66 % | 0.10 -13.86 % | 0.11 9.75 % | 0.10 7.05 % | 0.10 4.58 % | 0.09 2.77 % | 0.09 0.71 % | 0.09 -0.47 % | 0.09 -0.08 % | 0.09 -0.13 % | 0.09 4.45 % | 0.09 5.05 % | 0.08 -0.75 % | 0.08 -3.54 % | 0.09 0.71 % | 0.09 1.78 % | 0.08 7.02 % | 0.08 5.90 % | 0.07 -6.82 % | 0.08 3.51 % | 0.08 4.55 % | 0.07 -1.64 % | 0.07 -6.04 % | 0.08 4.48 % | 0.08 -0.93 % | 0.08 -1.01 % | 0.08 3.81 % | 0.07 2.57 % | 0.07 -4.79 % | 0.08 -0.29 % | 0.08 64.23 % | 0.05 -23.86 % | 0.06 139.10 % | -0.16 -328.26 % | 0.07 -10.31 % | 0.08 11.88 % | 0.07 -6.91 % | 0.07 -5.83 % | 0.08 -17.43 % | 0.09 -5.24 % | 0.10 -15.09 % | 0.12 18.41 % | 0.10 6.43 % | 0.09 3.30 % | 0.09 -4.88 % | 0.09 0.77 % | 0.09 -2.21 % | 0.10 8.67 % | 0.09 -7.68 % | 0.10 -3.27 % | 0.10 3.12 % | 0.10 -3.49 % | 0.10 8.21 % | 0.09 1.52 % | 0.09 4.45 % | 0.09 -0.63 % | 0.09 -4.24 % | 0.09 5.82 % | 0.09 5.65 % | 0.08 -0.56 % | 0.08 -5.61 % | 0.09 2.26 % | 0.09 6.12 % | 0.08 -4.20 % | 0.08 -4.81 % | 0.09 5.06 % | 0.08 0.64 % | 0.08 -18.93 % | 0.10 27.49 % | 0.08 17.95 % | 0.07 304.79 % | -0.03 -132.44 % | 0.10 1.01 % | 0.10 6.12 % | 0.10 1.94 % | 0.09 6.12 % | 0.09 40.84 % | 0.06 -29.78 % | 0.09 10.70 % | 0.08 2.40 % | 0.08 |
| Gross profit ratio | 0.14 -2.72 % | 0.15 2.10 % | 0.14 -9.38 % | 0.16 7.96 % | 0.15 3.25 % | 0.14 -6.60 % | 0.15 -0.85 % | 0.15 4.95 % | 0.15 -0.86 % | 0.15 0.50 % | 0.15 -6.33 % | 0.16 8.81 % | 0.14 2.60 % | 0.14 0.98 % | 0.14 -3.00 % | 0.14 1.04 % | 0.14 -2.61 % | 0.15 0.01 % | 0.15 0.83 % | 0.15 -4.67 % | 0.15 3.92 % | 0.15 3.69 % | 0.14 -0.65 % | 0.14 -4.57 % | 0.15 1.93 % | 0.15 3.11 % | 0.14 -3.90 % | 0.15 -2.39 % | 0.15 -0.30 % | 0.15 -0.54 % | 0.15 5.89 % | 0.14 4.96 % | 0.14 5.10 % | 0.13 -14.25 % | 0.15 17.08 % | 0.13 -4.13 % | 0.14 4.69 % | 0.13 -6.74 % | 0.14 -4.18 % | 0.15 -2.29 % | 0.15 7.22 % | 0.14 -7.25 % | 0.15 3.99 % | 0.14 -0.01 % | 0.14 -0.50 % | 0.14 -5.45 % | 0.15 -1.39 % | 0.15 3.07 % | 0.15 0.23 % | 0.15 -11.20 % | 0.17 -2.56 % | 0.17 -3.11 % | 0.18 1.31 % | 0.18 3.14 % | 0.17 6.33 % | 0.16 1.56 % | 0.16 -2.98 % | 0.16 1.35 % | 0.16 -0.83 % | 0.16 0.27 % | 0.16 0.54 % | 0.16 -4.06 % | 0.17 -1.14 % | 0.17 0.43 % | 0.17 -2.04 % | 0.17 -4.73 % | 0.18 2.94 % | 0.18 -1.46 % | 0.18 1.50 % | 0.18 -1.76 % | 0.18 8.46 % | 0.17 138.23 % | 0.07 -64.15 % | 0.19 2.78 % | 0.19 0.06 % | 0.19 1.69 % | 0.18 -3.41 % | 0.19 0.75 % | 0.19 1.39 % | 0.19 1.98 % | 0.18 1.73 % | 0.18 |
| Weighted average shs out dil | 41.214 M 0.31 % | 41.085 M -0.44 % | 41.266 M 1.11 % | 40.813 M -0.78 % | 41.134 M 0.58 % | 40.895 M 0.44 % | 40.714 M -0.06 % | 40.738 M 0.66 % | 40.470 M 0.19 % | 40.393 M -0.56 % | 40.621 M 0.80 % | 40.300 M 0.50 % | 40.100 M 0.25 % | 40.000 M -0.95 % | 40.384 M 1.13 % | 39.932 M 0.26 % | 39.830 M 1.23 % | 39.347 M -0.44 % | 39.520 M 1.52 % | 38.928 M 0.07 % | 38.903 M -0.17 % | 38.969 M 0.60 % | 38.738 M 0.38 % | 38.589 M 1.81 % | 37.903 M 0.38 % | 37.760 M 0.58 % | 37.543 M 0.86 % | 37.223 M -1.34 % | 37.727 M -0.53 % | 37.929 M 2.26 % | 37.090 M -1.81 % | 37.773 M 2.91 % | 36.705 M -0.94 % | 37.054 M -0.02 % | 37.061 M -0.31 % | 37.175 M 0.11 % | 37.133 M 0.17 % | 37.069 M 0.09 % | 37.035 M 0.17 % | 36.971 M 55.76 % | 23.736 M 0.08 % | 23.716 M 0.31 % | 23.642 M 0.15 % | 23.607 M 0.41 % | 23.510 M 0.66 % | 23.357 M 0.65 % | 23.206 M -36.33 % | 36.447 M 0.01 % | 36.443 M 60.35 % | 22.727 M 1.39 % | 22.415 M -0.05 % | 22.427 M 1.06 % | 22.191 M 1.07 % | 21.955 M 1.67 % | 21.594 M -39.53 % | 35.713 M 1.08 % | 35.331 M 0.89 % | 35.020 M 1.34 % | 34.557 M -7.24 % | 37.254 M 8.32 % | 34.393 M 1.09 % | 34.021 M 0.00 % | 34.021 M 0.15 % | 33.970 M 0.17 % | 33.912 M 1.15 % | 33.528 M 1.24 % | 33.118 M -1.07 % | 33.478 M 0.59 % | 33.281 M 1.33 % | 32.846 M 0.98 % | 32.526 M 0.42 % | 32.389 M 0.31 % | 32.289 M -0.21 % | 32.358 M 0.71 % | 32.130 M -0.63 % | 32.335 M 1.06 % | 31.995 M 0.19 % | 31.935 M 0.06 % | 31.916 M 19.35 % | 26.741 M 0.16 % | 26.698 M 16.42 % | 22.933 M |
| Weighted average shs out | 41.214 M 0.31 % | 41.085 M 0.93 % | 40.708 M -0.26 % | 40.813 M 0.33 % | 40.677 M 0.45 % | 40.494 M 0.72 % | 40.205 M 0.04 % | 40.188 M -0.70 % | 40.470 M 0.19 % | 40.393 M 0.43 % | 40.219 M 0.77 % | 39.910 M 0.54 % | 39.695 M -0.38 % | 39.845 M 0.64 % | 39.592 M -0.05 % | 39.610 M -0.55 % | 39.830 M 1.23 % | 39.347 M 0.71 % | 39.069 M 0.36 % | 38.928 M 0.07 % | 38.903 M 0.42 % | 38.738 M 0.00 % | 38.738 M 0.38 % | 38.589 M 1.81 % | 37.903 M 0.38 % | 37.760 M 0.58 % | 37.543 M 0.86 % | 37.223 M -1.34 % | 37.727 M -0.53 % | 37.929 M 2.26 % | 37.090 M 0.59 % | 36.874 M 0.46 % | 36.705 M -0.94 % | 37.054 M -0.02 % | 37.061 M -0.20 % | 37.137 M 0.09 % | 37.103 M 0.21 % | 37.025 M 0.06 % | 37.001 M 0.13 % | 36.953 M 55.94 % | 23.697 M 0.23 % | 23.642 M 0.00 % | 23.642 M 0.55 % | 23.513 M 0.67 % | 23.357 M 0.65 % | 23.206 M 0.00 % | 23.206 M -36.05 % | 36.286 M 0.27 % | 36.189 M 61.45 % | 22.415 M 0.00 % | 22.415 M 1.46 % | 22.092 M 1.14 % | 21.843 M 1.15 % | 21.594 M 0.00 % | 21.594 M -38.75 % | 35.255 M 1.11 % | 34.868 M 0.90 % | 34.557 M 0.00 % | 34.557 M -7.24 % | 37.254 M 9.56 % | 34.003 M -0.05 % | 34.021 M 0.00 % | 34.021 M 1.26 % | 33.598 M 0.46 % | 33.445 M 0.99 % | 33.118 M 0.00 % | 33.118 M 0.49 % | 32.955 M 0.55 % | 32.774 M 0.76 % | 32.526 M 0.00 % | 32.526 M 0.42 % | 32.389 M 0.31 % | 32.289 M 0.50 % | 32.130 M 0.00 % | 32.130 M 0.38 % | 32.008 M 0.21 % | 31.942 M 0.08 % | 31.916 M 0.00 % | 31.916 M 20.57 % | 26.471 M 0.37 % | 26.374 M 16.18 % | 22.700 M |
| EPS diluted | 0.55 -27.63 % | 0.76 5.56 % | 0.72 -22.58 % | 0.93 4.49 % | 0.89 12.66 % | 0.79 0.00 % | 0.79 8.22 % | 0.73 -1.35 % | 0.74 4.23 % | 0.71 -29.00 % | 1.00 44.93 % | 0.69 15.00 % | 0.60 13.21 % | 0.53 6.00 % | 0.50 -9.09 % | 0.55 10.00 % | 0.50 -1.96 % | 0.51 -70.52 % | 1.73 343.59 % | 0.39 -2.50 % | 0.40 2.56 % | 0.39 11.43 % | 0.35 -7.89 % | 0.38 -2.56 % | 0.39 11.43 % | 0.35 -5.41 % | 0.37 5.71 % | 0.35 6.06 % | 0.33 6.45 % | 0.31 -20.51 % | 0.39 -4.88 % | 0.41 95.24 % | 0.21 -19.23 % | 0.26 114.69 % | -1.77 -468.75 % | 0.48 -17.24 % | 0.58 7.41 % | 0.54 -1.82 % | 0.55 -16.67 % | 0.66 -36.54 % | 1.04 -3.70 % | 1.08 -16.28 % | 1.29 -11.64 % | 1.46 -5.81 % | 1.55 13.14 % | 1.37 -6.80 % | 1.47 70.93 % | 0.86 -2.27 % | 0.88 -27.27 % | 1.21 -8.33 % | 1.32 1.54 % | 1.30 0.78 % | 1.29 16.22 % | 1.11 -2.63 % | 1.14 70.15 % | 0.67 8.06 % | 0.62 8.77 % | 0.57 -8.06 % | 0.62 31.91 % | 0.47 6.82 % | 0.44 12.82 % | 0.39 -4.88 % | 0.41 10.81 % | 0.37 5.71 % | 0.35 -2.78 % | 0.36 12.50 % | 0.32 -8.57 % | 0.35 16.67 % | 0.30 -16.67 % | 0.36 9.09 % | 0.33 37.50 % | 0.24 250.00 % | -0.16 -145.71 % | 0.35 12.90 % | 0.31 6.90 % | 0.29 3.57 % | 0.28 27.27 % | 0.22 100.00 % | 0.11 -54.17 % | 0.24 33.33 % | 0.18 -10.00 % | 0.20 |
| Earnings per share | 0.55 -27.63 % | 0.76 4.11 % | 0.73 -21.51 % | 0.93 3.33 % | 0.90 12.50 % | 0.80 0.00 % | 0.80 8.11 % | 0.74 0.00 % | 0.74 4.23 % | 0.71 -29.70 % | 1.01 44.29 % | 0.70 14.75 % | 0.61 15.09 % | 0.53 3.92 % | 0.51 -7.27 % | 0.55 10.00 % | 0.50 -1.96 % | 0.51 -70.86 % | 1.75 348.72 % | 0.39 -2.50 % | 0.40 2.56 % | 0.39 11.43 % | 0.35 -7.89 % | 0.38 -2.56 % | 0.39 11.43 % | 0.35 -5.41 % | 0.37 5.71 % | 0.35 6.06 % | 0.33 6.45 % | 0.31 -20.51 % | 0.39 -7.14 % | 0.42 100.00 % | 0.21 -19.23 % | 0.26 114.69 % | -1.77 -468.75 % | 0.48 -17.24 % | 0.58 5.45 % | 0.55 0.00 % | 0.55 -16.67 % | 0.66 -36.54 % | 1.04 -3.70 % | 1.08 -16.28 % | 1.29 -12.24 % | 1.47 -5.77 % | 1.56 13.87 % | 1.37 -6.80 % | 1.47 70.93 % | 0.86 -3.37 % | 0.89 -27.64 % | 1.23 -6.82 % | 1.32 0.00 % | 1.32 0.76 % | 1.31 15.93 % | 1.13 -0.88 % | 1.14 67.65 % | 0.68 7.94 % | 0.63 8.62 % | 0.58 -6.45 % | 0.62 31.91 % | 0.47 6.82 % | 0.44 12.82 % | 0.39 -4.88 % | 0.41 7.89 % | 0.38 5.56 % | 0.36 -2.70 % | 0.37 15.63 % | 0.32 -8.57 % | 0.35 12.90 % | 0.31 -16.22 % | 0.37 12.12 % | 0.33 37.50 % | 0.24 250.00 % | -0.16 -145.71 % | 0.35 12.90 % | 0.31 6.90 % | 0.29 3.57 % | 0.28 27.27 % | 0.22 100.00 % | 0.11 -54.17 % | 0.24 33.33 % | 0.18 -10.00 % | 0.20 |
| Gross profit | 95.979 M -3.61 % | 99.574 M 8.73 % | 91.578 M -9.88 % | 101.616 M 6.17 % | 95.710 M 5.75 % | 90.507 M -7.42 % | 97.757 M -0.45 % | 98.196 M 5.57 % | 93.019 M 2.65 % | 90.621 M 1.58 % | 89.215 M -2.25 % | 91.265 M 17.35 % | 77.771 M 9.77 % | 70.847 M 1.97 % | 69.477 M -3.03 % | 71.645 M 2.30 % | 70.032 M 1.05 % | 69.303 M 2.38 % | 67.693 M 10.29 % | 61.379 M -2.60 % | 63.020 M 2.76 % | 61.327 M 10.06 % | 55.722 M -5.73 % | 59.108 M -1.23 % | 59.843 M 4.72 % | 57.148 M 0.11 % | 57.087 M -1.60 % | 58.017 M -0.20 % | 58.135 M 3.48 % | 56.181 M -10.46 % | 62.744 M -2.59 % | 64.413 M 1.29 % | 63.592 M 7.74 % | 59.024 M -21.14 % | 74.846 M 1.42 % | 73.795 M -10.10 % | 82.090 M -1.94 % | 83.711 M -3.11 % | 86.397 M -7.63 % | 93.535 M -1.36 % | 94.827 M 1.27 % | 93.642 M -7.97 % | 101.754 M -3.48 % | 105.426 M -2.41 % | 108.026 M 6.85 % | 101.097 M -5.05 % | 106.475 M 4.76 % | 101.636 M 2.35 % | 99.305 M 12.86 % | 87.991 M -3.75 % | 91.415 M 2.64 % | 89.064 M -3.01 % | 91.826 M 15.85 % | 79.266 M -6.27 % | 84.566 M 8.20 % | 78.155 M 6.18 % | 73.606 M 6.13 % | 69.354 M 2.15 % | 67.893 M 9.11 % | 62.226 M 10.24 % | 56.447 M 19.13 % | 47.382 M -2.88 % | 48.787 M 1.31 % | 48.156 M -0.89 % | 48.586 M 2.29 % | 47.499 M 0.49 % | 47.267 M 2.37 % | 46.171 M 8.01 % | 42.746 M 11.75 % | 38.253 M -7.04 % | 41.150 M 17.98 % | 34.879 M 153.44 % | 13.762 M -64.89 % | 39.195 M 6.98 % | 36.637 M 7.35 % | 34.129 M 4.29 % | 32.726 M 15.47 % | 28.341 M 4.73 % | 27.061 M 10.77 % | 24.430 M 11.61 % | 21.888 M 12.11 % | 19.524 M |
| Income tax expense | 10.090 M -3.17 % | 10.420 M -9.51 % | 11.515 M -21.43 % | 14.655 M 25.11 % | 11.714 M 21.30 % | 9.657 M 23.36 % | 7.828 M -15.86 % | 9.303 M 1.75 % | 9.143 M -4.67 % | 9.591 M 417.90 % | -3.017 M -130.56 % | 9.873 M 19.10 % | 8.290 M 17.32 % | 7.066 M -12.96 % | 8.118 M 17.45 % | 6.912 M -11.62 % | 7.821 M 37.72 % | 5.679 M 113.18 % | -43.089 M -638.34 % | 8.004 M -12.29 % | 9.126 M 0.29 % | 9.100 M 23.88 % | 7.346 M -14.88 % | 8.630 M -6.70 % | 9.250 M 8.06 % | 8.560 M -3.65 % | 8.884 M -3.42 % | 9.199 M 7.67 % | 8.544 M 10.40 % | 7.739 M -16.44 % | 9.262 M -13.75 % | 10.739 M 108.28 % | 5.156 M -19.03 % | 6.368 M 127.51 % | -23.152 M -340.82 % | 9.614 M -26.50 % | 13.081 M 6.36 % | 12.299 M -8.92 % | 13.503 M -5.90 % | 14.350 M -10.81 % | 16.090 M 0.61 % | 15.992 M -16.60 % | 19.176 M -5.31 % | 20.252 M -10.49 % | 22.626 M 12.33 % | 20.142 M -2.98 % | 20.760 M 7.65 % | 19.284 M -6.17 % | 20.551 M 22.62 % | 16.760 M -5.97 % | 17.825 M 3.75 % | 17.181 M 6.75 % | 16.095 M 2.89 % | 15.643 M -5.70 % | 16.589 M 6.04 % | 15.644 M 8.91 % | 14.364 M 9.90 % | 13.070 M -3.44 % | 13.536 M 21.63 % | 11.129 M 13.57 % | 9.799 M 17.58 % | 8.334 M -3.33 % | 8.621 M -3.80 % | 8.962 M 3.61 % | 8.650 M 0.68 % | 8.592 M -16.03 % | 10.232 M 30.63 % | 7.833 M 1.70 % | 7.702 M -9.92 % | 8.550 M 55.54 % | 5.497 M 1.70 % | 5.405 M 254.47 % | -3.499 M -144.98 % | 7.779 M 12.61 % | 6.908 M 9.29 % | 6.321 M 4.05 % | 6.075 M 27.95 % | 4.748 M 10.34 % | 4.303 M -1.80 % | 4.382 M 12.47 % | 3.896 M 25.35 % | 3.108 M |
| Cost of revenue | 573.373 M -0.45 % | 575.971 M 6.12 % | 542.755 M 1.22 % | 536.205 M -3.01 % | 552.868 M 1.87 % | 542.717 M 0.31 % | 541.027 M 0.56 % | 538.000 M -0.27 % | 539.473 M 3.69 % | 520.291 M 0.99 % | 515.198 M 5.59 % | 487.914 M 6.24 % | 459.266 M 6.54 % | 431.083 M 0.82 % | 427.595 M 0.48 % | 425.560 M 1.08 % | 421.012 M 4.23 % | 403.933 M 2.37 % | 394.592 M 9.22 % | 361.286 M 3.03 % | 350.674 M -1.78 % | 357.047 M 5.49 % | 338.456 M -5.01 % | 356.294 M 4.33 % | 341.511 M 2.40 % | 333.514 M -3.42 % | 345.314 M 3.08 % | 334.991 M 2.68 % | 326.243 M 3.85 % | 314.149 M -9.89 % | 348.623 M -8.93 % | 382.787 M -4.25 % | 399.789 M 1.73 % | 393.009 M -5.68 % | 416.690 M -15.58 % | 493.604 M -5.63 % | 523.039 M -6.98 % | 562.297 M 5.02 % | 535.424 M -2.91 % | 551.493 M 1.36 % | 544.110 M -6.65 % | 582.867 M 0.48 % | 580.084 M -7.80 % | 629.181 M -2.40 % | 644.647 M 7.48 % | 599.767 M 1.41 % | 591.441 M 6.50 % | 555.318 M -1.24 % | 562.306 M 12.56 % | 499.566 M 10.85 % | 450.651 M 5.89 % | 425.566 M 0.79 % | 422.242 M 14.03 % | 370.304 M -9.71 % | 410.143 M 0.53 % | 407.973 M 4.24 % | 391.364 M 10.02 % | 355.718 M 0.52 % | 353.861 M 10.19 % | 321.133 M 9.88 % | 292.253 M 18.37 % | 246.903 M 2.06 % | 241.925 M 2.71 % | 235.539 M -1.40 % | 238.879 M 4.86 % | 227.807 M 6.59 % | 213.723 M -1.17 % | 216.260 M 9.97 % | 196.662 M 9.74 % | 179.208 M -5.01 % | 188.661 M 6.96 % | 176.381 M -4.57 % | 184.820 M 12.99 % | 163.574 M 3.41 % | 158.175 M 7.27 % | 147.461 M 2.16 % | 144.350 M 20.51 % | 119.782 M 3.77 % | 115.431 M 8.90 % | 105.995 M 8.96 % | 97.280 M 9.78 % | 88.610 M |
| General and administrative expenses | 61.054 M 9.54 % | 55.736 M 13.47 % | 49.118 M 1.60 % | 48.343 M 2.75 % | 47.048 M -2.16 % | 48.086 M -16.42 % | 57.533 M -2.25 % | 58.855 M 10.15 % | 53.433 M 3.31 % | 51.723 M 1.18 % | 51.121 M -3.30 % | 52.863 M 18.86 % | 44.474 M 5.10 % | 42.315 M 3.50 % | 40.884 M -3.22 % | 42.246 M 1.30 % | 41.703 M -2.75 % | 42.882 M 2.19 % | 41.964 M 9.74 % | 38.239 M 0.40 % | 38.085 M 3.11 % | 36.937 M 7.32 % | 34.418 M -3.34 % | 35.608 M -0.06 % | 35.629 M 1.21 % | 35.203 M 2.70 % | 34.279 M -7.10 % | 36.897 M -0.34 % | 37.023 M 1.89 % | 36.335 M -6.29 % | 38.772 M 2.90 % | 37.681 M -4.66 % | 39.522 M 1.39 % | 38.982 M -5.51 % | 41.257 M -1.20 % | 41.756 M -3.83 % | 43.419 M -8.28 % | 47.340 M -2.88 % | 48.743 M -4.00 % | 50.776 M 1.66 % | 49.947 M 4.17 % | 47.947 M 0.03 % | 47.931 M 2.16 % | 46.918 M -3.97 % | 48.858 M 7.99 % | 45.242 M -4.98 % | 47.611 M 1.04 % | 47.121 M 10.16 % | 42.776 M 0.04 % | 42.759 M -2.83 % | 44.004 M 3.23 % | 42.627 M -9.21 % | 46.953 M 20.68 % | 38.908 M -9.93 % | 43.196 M 14.18 % | 37.831 M 3.66 % | 36.496 M 4.87 % | 34.800 M 10.64 % | 31.453 M -1.10 % | 31.804 M 2.70 % | 30.968 M 19.02 % | 26.019 M -20.30 % | 32.647 M 42.25 % | 22.951 M -4.45 % | 24.019 M 5.53 % | 22.761 M 11.81 % | 20.356 M -8.83 % | 22.327 M 6.95 % | 20.876 M 8.13 % | 19.307 M -16.23 % | 23.047 M 12.69 % | 20.452 M -0.57 % | 20.569 M 10.97 % | 18.536 M -0.67 % | 18.661 M 11.59 % | 16.723 M 3.26 % | 16.195 M 9.88 % | 14.739 M -4.83 % | 15.487 M 20.47 % | 12.856 M 6.63 % | 12.057 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.327 M -388.77 % | 2.191 M 2.82 % | 2.131 M 6.28 % | 2.005 M -3.00 % | 2.067 M 2.94 % | 2.008 M 18.12 % | 1.700 M 18.14 % | 1.439 M -22.92 % | 1.867 M 121.73 % | 842.000 K -41.00 % | 1.427 M 9.94 % | 1.298 M 8.80 % | 1.193 M 1.02 % | 1.181 M -4.91 % | 1.242 M 32.83 % | 935.000 K 1.41 % | 922.000 K 52.90 % | 603.000 K 16.86 % | 516.000 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 61.054 M 9.54 % | 55.736 M 13.47 % | 49.118 M 1.60 % | 48.343 M 2.75 % | 47.048 M -2.16 % | 48.086 M -16.42 % | 57.533 M -2.25 % | 58.855 M 10.15 % | 53.433 M 3.31 % | 51.723 M 1.18 % | 51.121 M -3.30 % | 52.863 M 18.86 % | 44.474 M 5.10 % | 42.315 M 3.50 % | 40.884 M -3.22 % | 42.246 M 1.30 % | 41.703 M -2.75 % | 42.882 M 2.19 % | 41.964 M 9.74 % | 38.239 M 0.40 % | 38.085 M 3.11 % | 36.937 M 7.32 % | 34.418 M -3.34 % | 35.608 M -0.06 % | 35.629 M 1.21 % | 35.203 M 2.70 % | 34.279 M -7.10 % | 36.897 M -0.34 % | 37.023 M 1.89 % | 36.335 M -6.29 % | 38.772 M 2.90 % | 37.681 M -4.66 % | 39.522 M 1.39 % | 38.982 M -5.51 % | 41.257 M -1.20 % | 41.756 M -3.83 % | 43.419 M -8.28 % | 47.340 M -2.88 % | 48.743 M -4.00 % | 50.776 M 1.66 % | 49.947 M 4.17 % | 47.947 M 0.03 % | 47.931 M 2.16 % | 46.918 M -3.97 % | 48.858 M 7.99 % | 45.242 M -4.98 % | 47.611 M 1.04 % | 47.121 M 10.16 % | 42.776 M 0.04 % | 42.759 M -2.83 % | 44.004 M 3.23 % | 42.627 M -9.21 % | 46.953 M 20.68 % | 38.908 M -9.93 % | 43.196 M 14.18 % | 37.831 M 3.66 % | 36.496 M 4.87 % | 34.800 M 10.64 % | 31.453 M -1.10 % | 31.804 M 2.70 % | 30.968 M 19.02 % | 26.019 M -1.14 % | 26.320 M 4.69 % | 25.142 M -3.85 % | 26.150 M 5.59 % | 24.766 M 10.45 % | 22.423 M -7.86 % | 24.335 M 7.79 % | 22.576 M 8.82 % | 20.746 M -16.73 % | 24.914 M 17.00 % | 21.294 M -3.19 % | 21.996 M 10.90 % | 19.834 M -0.10 % | 19.854 M 10.89 % | 17.904 M 2.68 % | 17.437 M 11.25 % | 15.674 M -4.48 % | 16.409 M 21.92 % | 13.459 M 7.05 % | 12.573 M 5.47 % | 11.921 M |
| Cost and expenses | 634.427 M 0.43 % | 631.707 M 6.73 % | 591.873 M 1.25 % | 584.548 M -2.56 % | 599.916 M 1.54 % | 590.803 M -1.30 % | 598.560 M 0.29 % | 596.855 M 0.67 % | 592.906 M 3.65 % | 572.014 M 1.01 % | 566.319 M 4.72 % | 540.777 M 7.35 % | 503.740 M 6.41 % | 473.398 M 1.05 % | 468.479 M 0.14 % | 467.806 M 1.10 % | 462.715 M 3.56 % | 446.815 M 2.35 % | 436.556 M 9.27 % | 399.525 M 2.77 % | 388.759 M -1.33 % | 393.984 M 5.66 % | 372.874 M -4.86 % | 391.902 M 3.91 % | 377.140 M 2.28 % | 368.717 M -2.87 % | 379.593 M 2.07 % | 371.888 M 2.37 % | 363.266 M 3.65 % | 350.484 M -9.53 % | 387.395 M -7.87 % | 420.468 M -4.29 % | 439.311 M 1.69 % | 431.991 M -5.67 % | 457.947 M -14.46 % | 535.360 M -5.49 % | 566.458 M -7.08 % | 609.637 M 4.36 % | 584.167 M -3.01 % | 602.269 M 1.38 % | 594.057 M -5.83 % | 630.814 M 0.45 % | 628.015 M -7.11 % | 676.099 M -2.51 % | 693.505 M 7.52 % | 645.009 M 0.93 % | 639.052 M 6.08 % | 602.439 M -0.44 % | 605.082 M 11.57 % | 542.325 M 9.64 % | 494.655 M 5.65 % | 468.193 M -0.21 % | 469.195 M 14.66 % | 409.212 M -9.73 % | 453.339 M 1.69 % | 445.804 M 4.19 % | 427.860 M 9.56 % | 390.518 M 1.35 % | 385.314 M 9.17 % | 352.937 M 9.19 % | 323.221 M 18.43 % | 272.922 M 1.74 % | 268.245 M 2.90 % | 260.681 M -1.64 % | 265.029 M 4.93 % | 252.573 M 6.96 % | 236.146 M -1.85 % | 240.595 M 9.74 % | 219.238 M 9.64 % | 199.954 M -6.38 % | 213.575 M 8.04 % | 197.675 M -4.42 % | 206.816 M 12.76 % | 183.408 M 3.02 % | 178.029 M 7.66 % | 165.365 M 2.21 % | 161.787 M 19.44 % | 135.456 M 2.74 % | 131.840 M 10.37 % | 119.454 M 8.74 % | 109.853 M 9.27 % | 100.531 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 61.054 M 9.54 % | 55.736 M 13.47 % | 49.118 M 1.60 % | 48.343 M 2.75 % | 47.048 M -2.16 % | 48.086 M -16.42 % | 57.533 M -2.25 % | 58.855 M 10.15 % | 53.433 M 3.31 % | 51.723 M 1.18 % | 51.121 M -3.30 % | 52.863 M 18.86 % | 44.474 M 5.10 % | 42.315 M 3.50 % | 40.884 M -3.22 % | 42.246 M 1.30 % | 41.703 M -2.75 % | 42.882 M 2.19 % | 41.964 M 9.74 % | 38.239 M 0.40 % | 38.085 M 3.11 % | 36.937 M 7.32 % | 34.418 M -3.34 % | 35.608 M -0.06 % | 35.629 M 1.21 % | 35.203 M 2.70 % | 34.279 M -7.10 % | 36.897 M -0.34 % | 37.023 M 1.89 % | 36.335 M -6.29 % | 38.772 M 2.90 % | 37.681 M -4.66 % | 39.522 M 1.39 % | 38.982 M -5.51 % | 41.257 M -1.20 % | 41.756 M -3.83 % | 43.419 M -8.28 % | 47.340 M -2.88 % | 48.743 M -4.00 % | 50.776 M 1.66 % | 49.947 M 4.17 % | 47.947 M 0.03 % | 47.931 M 2.16 % | 46.918 M -3.97 % | 48.858 M 7.99 % | 45.242 M -4.98 % | 47.611 M 1.04 % | 47.121 M 10.16 % | 42.776 M 0.04 % | 42.759 M -2.83 % | 44.004 M 3.23 % | 42.627 M -9.21 % | 46.953 M 20.68 % | 38.908 M -9.93 % | 43.196 M 14.18 % | 37.831 M 3.66 % | 36.496 M 4.87 % | 34.800 M 10.64 % | 31.453 M -1.10 % | 31.804 M 2.70 % | 30.968 M 19.02 % | 26.019 M -1.14 % | 26.320 M 4.69 % | 25.142 M -3.85 % | 26.150 M 5.59 % | 24.766 M 10.45 % | 22.423 M -7.86 % | 24.335 M 7.79 % | 22.576 M 8.82 % | 20.746 M -16.73 % | 24.914 M 17.00 % | 21.294 M -3.19 % | 21.996 M 10.90 % | 19.834 M -0.10 % | 19.854 M 10.89 % | 17.904 M 2.68 % | 17.437 M 11.25 % | 15.674 M -4.48 % | 16.409 M 21.92 % | 13.459 M 7.05 % | 12.573 M 5.47 % | 11.921 M |
| Interest income | 46.000 K -13.21 % | 53.000 K 307.69 % | 13.000 K -63.89 % | 36.000 K -7.69 % | 39.000 K -2.50 % | 40.000 K 100.00 % | 20.000 K -50.00 % | 40.000 K -70.80 % | 137.000 K 174.00 % | 50.000 K 2.04 % | 49.000 K -45.56 % | 90.000 K -25.62 % | 121.000 K -36.32 % | 190.000 K 150.00 % | 76.000 K 76.74 % | 43.000 K 59.26 % | 27.000 K 80.00 % | 15.000 K 0.00 % | 15.000 K -59.46 % | 37.000 K 32.14 % | 28.000 K 16.67 % | 24.000 K 9.09 % | 22.000 K -38.89 % | 36.000 K 89.47 % | 19.000 K -56.82 % | 44.000 K 76.00 % | 25.000 K -43.18 % | 44.000 K 83.33 % | 24.000 K -64.18 % | 67.000 K -47.24 % | 127.000 K 115.25 % | 59.000 K 90.32 % | 31.000 K -82.49 % | 177.000 K -17.67 % | 215.000 K 28.74 % | 167.000 K 47.79 % | 113.000 K 0.00 % | 113.000 K 29.89 % | 87.000 K -26.27 % | 118.000 K 76.12 % | 67.000 K -6.94 % | 72.000 K -29.41 % | 102.000 K -4.67 % | 107.000 K 81.36 % | 59.000 K -7.81 % | 64.000 K -48.80 % | 125.000 K 145.10 % | 51.000 K -10.53 % | 57.000 K -55.47 % | 128.000 K 137.04 % | 54.000 K 20.00 % | 45.000 K -4.26 % | 47.000 K -31.88 % | 69.000 K | 0.000 -100.00 % | 369.000 K 181.68 % | 131.000 K -37.91 % | 211.000 K | 0.000 100.00 % | -153.000 K 71.19 % | -531.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.033 M -9.32 % | 2.242 M 110.91 % | 1.063 M 75.41 % | 606.000 K 65.57 % | 366.000 K 3.39 % | 354.000 K 16.83 % | 303.000 K -2.26 % | 310.000 K -50.95 % | 632.000 K -3.51 % | 655.000 K 29.45 % | 506.000 K -23.22 % | 659.000 K -30.26 % | 945.000 K 95.25 % | 484.000 K 30.46 % | 371.000 K -39.77 % | 616.000 K -6.24 % | 657.000 K -10.49 % | 734.000 K 43.92 % | 510.000 K 100.79 % | 254.000 K -19.87 % | 317.000 K 7.82 % | 294.000 K 23.01 % | 239.000 K -9.13 % | 263.000 K -14.05 % | 306.000 K 5.88 % | 289.000 K 80.63 % | 160.000 K -62.70 % | 429.000 K 30.40 % | 329.000 K 19.64 % | 275.000 K 30.33 % | 211.000 K -42.35 % | 366.000 K -66.91 % | 1.106 M -73.15 % | 4.119 M 1.73 % | 4.049 M -1.34 % | 4.104 M 1.03 % | 4.062 M 0.27 % | 4.051 M 0.35 % | 4.037 M -1.78 % | 4.110 M 2.52 % | 4.009 M -3.35 % | 4.148 M 4.09 % | 3.985 M 3.32 % | 3.857 M -3.07 % | 3.979 M 0.23 % | 3.970 M -0.80 % | 4.002 M 0.81 % | 3.970 M 10.34 % | 3.598 M 260.88 % | 997.000 K 353.18 % | 220.000 K 2.80 % | 214.000 K -47.03 % | 404.000 K 33.33 % | 303.000 K 107.62 % | -3.978 M -313.51 % | -962.000 K 0.72 % | -969.000 K 40.99 % | -1.642 M 67.82 % | -5.103 M -370.43 % | 1.887 M 30.95 % | 1.441 M 540.67 % | -327.000 K -120.88 % | 1.566 M 638.14 % | -291.000 K 51.58 % | -601.000 K -175.88 % | 792.000 K -65.13 % | 2.271 M 302.77 % | -1.120 M -101.80 % | -555.000 K -97.51 % | -281.000 K -112.91 % | 2.176 M 516.06 % | -523.000 K 12.25 % | -596.000 K -209.96 % | 542.000 K -16.23 % | 647.000 K 4.69 % | 618.000 K | 0.000 -100.00 % | 334.000 K -48.38 % | 647.000 K 443.70 % | 119.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 20.012 M -8.83 % | 21.951 M 11.78 % | 19.637 M 0.44 % | 19.551 M 4.36 % | 18.735 M -2.18 % | 19.152 M 0.70 % | 19.019 M 4.92 % | 18.127 M 6.53 % | 17.016 M 5.44 % | 16.138 M -1.65 % | 16.409 M 18.56 % | 13.840 M 6.58 % | 12.986 M 2.70 % | 12.644 M 0.82 % | 12.541 M -5.67 % | 13.295 M -1.69 % | 13.524 M 2.38 % | 13.209 M 26.58 % | 10.435 M 33.18 % | 7.835 M -0.17 % | 7.848 M 2.27 % | 7.674 M 0.85 % | 7.609 M 2.38 % | 7.432 M -1.28 % | 7.528 M -1.23 % | 7.622 M -3.90 % | 7.931 M 1.71 % | 7.798 M 5.82 % | 7.369 M 2.66 % | 7.178 M -4.37 % | 7.506 M -2.38 % | 7.689 M 0.39 % | 7.659 M 0.88 % | 7.592 M -0.56 % | 7.635 M 1.30 % | 7.537 M -1.43 % | 7.646 M -0.52 % | 7.686 M -3.61 % | 7.974 M 6.72 % | 7.472 M -52.02 % | 15.572 M -28.32 % | 21.724 M -17.99 % | 26.489 M 85.12 % | 14.309 M 100.43 % | 7.139 M -1.56 % | 7.252 M -2.81 % | 7.462 M 3.07 % | 7.240 M -2.20 % | 7.403 M 9.30 % | 6.773 M 51.42 % | 4.473 M 0.86 % | 4.435 M -0.05 % | 4.437 M 0.80 % | 4.402 M 0.11 % | 4.397 M -4.72 % | 4.615 M 11.37 % | 4.144 M -0.55 % | 4.167 M 15.85 % | 3.597 M -19.66 % | 4.477 M 25.09 % | 3.579 M 38.13 % | 2.591 M -6.12 % | 2.760 M 10.80 % | 2.491 M 1.80 % | 2.447 M 5.43 % | 2.321 M 1.58 % | 2.285 M -6.70 % | 2.449 M 18.37 % | 2.069 M 12.51 % | 1.839 M -18.48 % | 2.256 M 88.47 % | 1.197 M -42.23 % | 2.072 M 21.17 % | 1.710 M -39.15 % | 2.810 M 51.48 % | 1.855 M 9.44 % | 1.695 M 20.04 % | 1.412 M 14.80 % | 1.230 M 21.30 % | 1.014 M 14.58 % | 885.000 K 2.43 % | 864.000 K |
| Operating income | 34.960 M -20.55 % | 44.003 M 3.05 % | 42.702 M -19.84 % | 53.273 M 9.48 % | 48.662 M 14.71 % | 42.421 M 5.46 % | 40.224 M 2.24 % | 39.341 M -0.62 % | 39.586 M 1.77 % | 38.898 M 2.11 % | 38.094 M -0.80 % | 38.402 M 15.33 % | 33.297 M 16.70 % | 28.532 M -0.21 % | 28.593 M -2.74 % | 29.399 M 3.78 % | 28.329 M 7.22 % | 26.421 M 2.69 % | 25.729 M 11.19 % | 23.140 M -7.20 % | 24.935 M 2.23 % | 24.390 M 14.49 % | 21.304 M -9.34 % | 23.500 M -2.95 % | 24.214 M 10.34 % | 21.945 M -3.78 % | 22.808 M 7.99 % | 21.120 M 0.04 % | 21.112 M 6.38 % | 19.846 M -17.21 % | 23.972 M -10.32 % | 26.732 M 11.06 % | 24.070 M 20.10 % | 20.042 M 123.62 % | -84.838 M -364.80 % | 32.039 M -17.15 % | 38.671 M 6.32 % | 36.371 M -3.41 % | 37.654 M -11.94 % | 42.759 M -4.73 % | 44.880 M -1.78 % | 45.695 M -15.10 % | 53.823 M -8.01 % | 58.508 M -1.12 % | 59.168 M 5.93 % | 55.855 M -5.11 % | 58.864 M 7.98 % | 54.515 M -3.56 % | 56.529 M 24.98 % | 45.232 M -4.60 % | 47.411 M 2.10 % | 46.437 M 3.49 % | 44.873 M 11.19 % | 40.358 M -2.45 % | 41.370 M 2.59 % | 40.324 M 8.66 % | 37.110 M 7.40 % | 34.554 M -5.18 % | 36.440 M 19.78 % | 30.422 M 19.40 % | 25.479 M 19.27 % | 21.363 M -4.91 % | 22.467 M -2.38 % | 23.014 M 2.58 % | 22.436 M -1.31 % | 22.733 M -8.49 % | 24.841 M 13.76 % | 21.836 M 8.26 % | 20.170 M 15.21 % | 17.507 M 7.83 % | 16.236 M 19.54 % | 13.582 M 264.95 % | -8.234 M -142.53 % | 19.361 M 15.36 % | 16.783 M 3.44 % | 16.225 M 6.12 % | 15.289 M 20.70 % | 12.667 M 18.92 % | 10.652 M -2.91 % | 10.971 M 17.78 % | 9.315 M 22.52 % | 7.603 M |
| Operating income ratio | 0.05 -19.82 % | 0.07 -3.24 % | 0.07 -19.40 % | 0.08 11.32 % | 0.08 12.00 % | 0.07 6.39 % | 0.06 1.83 % | 0.06 -1.20 % | 0.06 -1.70 % | 0.06 1.02 % | 0.06 -4.94 % | 0.07 6.94 % | 0.06 9.07 % | 0.06 -1.18 % | 0.06 -2.72 % | 0.06 2.49 % | 0.06 3.33 % | 0.06 0.31 % | 0.06 1.66 % | 0.05 -9.17 % | 0.06 3.39 % | 0.06 7.86 % | 0.05 -4.46 % | 0.06 -6.23 % | 0.06 7.40 % | 0.06 -0.89 % | 0.06 5.47 % | 0.05 -2.16 % | 0.05 2.49 % | 0.05 -8.04 % | 0.06 -2.51 % | 0.06 15.08 % | 0.05 17.16 % | 0.04 125.69 % | -0.17 -405.66 % | 0.06 -11.64 % | 0.06 13.51 % | 0.06 -7.02 % | 0.06 -8.65 % | 0.07 -5.63 % | 0.07 3.99 % | 0.07 -14.43 % | 0.08 -0.89 % | 0.08 1.32 % | 0.08 -1.36 % | 0.08 -5.51 % | 0.08 1.64 % | 0.08 -2.88 % | 0.09 10.99 % | 0.08 -11.98 % | 0.09 -3.07 % | 0.09 3.37 % | 0.09 -2.76 % | 0.09 7.35 % | 0.08 0.81 % | 0.08 3.93 % | 0.08 -1.82 % | 0.08 -5.92 % | 0.09 8.88 % | 0.08 8.61 % | 0.07 0.66 % | 0.07 -6.07 % | 0.08 -4.73 % | 0.08 3.94 % | 0.08 -5.48 % | 0.08 -13.24 % | 0.10 14.39 % | 0.08 -1.24 % | 0.08 4.65 % | 0.08 13.95 % | 0.07 9.89 % | 0.06 255.05 % | -0.04 -143.43 % | 0.10 10.83 % | 0.09 -3.58 % | 0.09 3.48 % | 0.09 0.96 % | 0.09 14.40 % | 0.07 -11.13 % | 0.08 7.61 % | 0.08 11.17 % | 0.07 |
| Total other income expenses net | -2.033 M 9.32 % | -2.242 M -66.82 % | -1.344 M -103.02 % | -662.000 K -95.28 % | -339.000 K 22.07 % | -435.000 K -88.31 % | -231.000 K 22.74 % | -299.000 K 39.60 % | -495.000 K 21.05 % | -627.000 K -27.96 % | -490.000 K 19.41 % | -608.000 K 23.33 % | -793.000 K -136.01 % | -336.000 K -20.86 % | -278.000 K 51.40 % | -572.000 K 0.00 % | -572.000 K 20.00 % | -715.000 K -73.97 % | -411.000 K -1 480.77 % | -26.000 K 90.85 % | -284.000 K -22.94 % | -231.000 K 17.20 % | -279.000 K -106.67 % | -135.000 K 44.21 % | -242.000 K -2.11 % | -237.000 K -29.51 % | -183.000 K -114.84 % | 1.233 M 629.18 % | -233.000 K 33.24 % | -349.000 K 0.57 % | -351.000 K -46.25 % | -240.000 K 97.85 % | -11.141 M -179.71 % | -3.983 M -4.76 % | -3.802 M 3.92 % | -3.957 M 2.03 % | -4.039 M -3.78 % | -3.892 M 1.37 % | -3.946 M 0.90 % | -3.982 M 1.56 % | -4.045 M 0.39 % | -4.061 M 2.66 % | -4.172 M -10.66 % | -3.770 M -3 670.00 % | -100.000 K 97.38 % | -3.810 M 6.89 % | -4.092 M -6.15 % | -3.855 M -1.15 % | -3.811 M -309.34 % | -931.000 K -1 230.00 % | -70.000 K -288.89 % | -18.000 K 92.68 % | -246.000 K -3.80 % | -237.000 K -30.22 % | -182.000 K 77.70 % | -816.000 K 4.00 % | -850.000 K 45.20 % | -1.551 M -1.77 % | -1.524 M 16.17 % | -1.818 M -220.63 % | -567.000 K -267.26 % | 339.000 K -77.11 % | 1.481 M 648.52 % | -270.000 K 49.53 % | -535.000 K 38.58 % | -871.000 K -170.19 % | 1.241 M 222.27 % | -1.015 M -11.54 % | -910.000 K -123.49 % | 3.874 M 55 242.86 % | 7.000 K 101.94 % | -361.000 K 20.31 % | -453.000 K -88.75 % | -240.000 K -208.11 % | 222.000 K 132.84 % | -676.000 K -101.79 % | -335.000 K 64.96 % | -956.000 K -2 796.97 % | -33.000 K 89.18 % | -305.000 K -227.62 % | 239.000 K 198.75 % | 80.000 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 347.689 M 1.92 % | 341.132 M -0.47 % | 342.758 M 832.12 % | -46.817 M -169.43 % | 67.426 M -44.47 % | 121.413 M 44.27 % | 84.154 M 467.08 % | 14.840 M -86.33 % | 108.544 M -29.24 % | 153.394 M -4.03 % | 159.841 M 34.51 % | 118.836 M -28.32 % | 165.784 M 56.12 % | 106.190 M 4 713.69 % | 2.206 M 114.75 % | -14.951 M -167.04 % | 22.303 M -59.54 % | 55.118 M 155.78 % | 21.549 M 114.49 % | -148.737 M -37.45 % | -108.210 M -18.10 % | -91.627 M -41.10 % | -64.936 M 8.41 % | -70.901 M -76.74 % | -40.117 M 33.59 % | -60.404 M -46.21 % | -41.314 M -0.30 % | -41.191 M -185.30 % | 48.288 M 210.68 % | -43.628 M -83.46 % | -23.781 M 56.48 % | -54.639 M -324.62 % | 24.325 M 132.16 % | -75.629 M -9.61 % | -69.001 M -17.62 % | -58.666 M -1 013.52 % | 6.422 M -76.82 % | 27.699 M -57.45 % | 65.104 M 829.05 % | -8.930 M -111.85 % | 75.339 M -6.67 % | 80.723 M -5.61 % | 85.517 M 372.31 % | 18.106 M 360.52 % | -6.950 M -105.47 % | 127.020 M 10.29 % | 115.171 M 140.63 % | 47.863 M 26.87 % | 37.726 M -63.28 % | 102.736 M 219.20 % | -86.190 M -66.29 % | -51.830 M -285.61 % | -13.441 M -115.70 % | 85.602 M 115.49 % | 39.725 M 4.69 % | 37.945 M -56.87 % | 87.986 M -36.30 % | 138.116 M -12.00 % | 156.952 M 91.03 % | 82.162 M -36.68 % | 129.766 M 480.36 % | -34.117 M 17.76 % | -41.484 M 12.29 % | -47.295 M -293.61 % | 24.428 M -48.24 % | 47.197 M 28.04 % | 36.861 M -40.39 % | 61.836 M -12.61 % | 70.755 M 279.23 % | -39.478 M -1 855.36 % | 2.249 M -72.06 % | 8.049 M -69.58 % | 26.457 M 25.80 % | 21.031 M 30.67 % | 16.095 M 194.30 % | 5.469 M 11.93 % | 4.886 M -60.43 % | 12.349 M 122.41 % | -55.096 M -1 630.02 % | 3.601 M 106.12 % | -58.812 M -6.50 % | -55.220 M |
| Total investments | 11.555 M 0.00 % | 11.555 M 0.00 % | 11.555 M 0.00 % | 11.555 M 0.06 % | 11.548 M 0.00 % | 11.548 M -0.01 % | 11.549 M 0.00 % | 11.549 M 0.00 % | 11.549 M 0.00 % | 11.549 M -0.01 % | 11.550 M 0.00 % | 11.550 M 0.14 % | 11.534 M -2.39 % | 11.817 M -0.11 % | 11.830 M -0.04 % | 11.835 M 0.07 % | 11.827 M -0.18 % | 11.848 M 0.04 % | 11.843 M -0.30 % | 11.879 M 0.60 % | 11.808 M 1.22 % | 11.666 M -0.21 % | 11.691 M 5.70 % | 11.061 M 0.48 % | 11.008 M 0.59 % | 10.943 M 0.83 % | 10.853 M 1.84 % | 10.657 M 374.31 % | -3.885 M -20.20 % | -3.232 M | 0.000 100.00 % | -2.143 M 96.02 % | -53.789 M -3.08 % | -52.180 M | 0.000 100.00 % | -665.000 K 45.89 % | -1.229 M 48.47 % | -2.385 M | 0.000 100.00 % | -52.602 M -3.11 % | -51.013 M 0.06 % | -51.045 M | 0.000 100.00 % | -42.880 M -2.96 % | -41.648 M 1.75 % | -42.388 M | 0.000 100.00 % | -36.484 M -4 870.57 % | -734.000 K 97.85 % | -34.161 M | 0.000 100.00 % | -33.590 M 2.58 % | -34.478 M -1.45 % | -33.984 M | 0.000 | 0.000 100.00 % | -27.727 M -8.74 % | -25.498 M | 0.000 100.00 % | -24.259 M 4.28 % | -25.343 M -81 651.61 % | -31.000 K | 0.000 100.00 % | -8.232 M -4.56 % | -7.873 M -4 477.33 % | -172.000 K | 0.000 -100.00 % | 2.736 M -10.21 % | 3.047 M 1.30 % | 3.008 M | 0.000 -100.00 % | 5.646 M -4.34 % | 5.902 M -1.35 % | 5.983 M 129.78 % | -20.092 M -302.68 % | 9.913 M | 0.000 -100.00 % | 6.707 M | 0.000 -100.00 % | 7.506 M | 0.000 | 0.000 |
| Total debt | 394.440 M -1.74 % | 401.418 M 1.33 % | 396.132 M 301.77 % | 98.597 M -25.47 % | 132.300 M 3.09 % | 128.337 M 2.39 % | 125.347 M 7.55 % | 116.552 M -15.67 % | 138.212 M -42.89 % | 241.998 M 43.45 % | 168.695 M 10.87 % | 152.149 M -11.39 % | 171.708 M -24.27 % | 226.725 M 2 923.00 % | 7.500 M | 0.000 -100.00 % | 29.500 M -54.96 % | 65.500 M 111.29 % | 31.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -80.99 % | 52.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M -72.50 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 84.67 % | 108.300 M | 0.000 | 0.000 -100.00 % | 20.000 M -78.99 % | 95.200 M 115.87 % | 44.100 M -1.78 % | 44.900 M -54.18 % | 98.000 M -33.83 % | 148.100 M -10.24 % | 165.000 M 92.53 % | 85.700 M -35.76 % | 133.400 M | 0.000 | 0.000 -100.00 % | 42.000 K -99.85 % | 27.563 M -46.98 % | 51.985 M 22.25 % | 42.523 M -43.40 % | 75.124 M -3.99 % | 78.244 M 210.94 % | 25.164 M -0.08 % | 25.184 M 0.42 % | 25.079 M -24.15 % | 33.066 M 29.28 % | 25.578 M 1.25 % | 25.261 M -0.07 % | 25.279 M -0.08 % | 25.299 M 1.20 % | 25.000 M -3.85 % | 26.000 M 0.00 % | 26.000 M -0.40 % | 26.104 M 0.00 % | 26.104 M |
| Accumulated other comprehensive income loss | -298.000 K -4.56 % | -285.000 K -4.40 % | -273.000 K -8.33 % | -252.000 K -1.20 % | -249.000 K -2.89 % | -242.000 K -5.22 % | -230.000 K 13.53 % | -266.000 K -7.69 % | -247.000 K 99.79 % | -118.978 M -3.21 % | -115.275 M -7.52 % | -107.211 M -6.81 % | -100.372 M -5.11 % | -95.488 M -7.03 % | -89.215 M -1.32 % | -88.053 M -7.33 % | -82.043 M -5.07 % | -78.083 M -8.21 % | -72.158 M -1.39 % | -71.166 M -2.80 % | -69.225 M -3.26 % | -67.042 M -2.95 % | -65.124 M -2.77 % | -63.370 M -2.48 % | -61.838 M -3.43 % | -59.785 M -3.06 % | -58.012 M 0.61 % | -58.366 M -3.84 % | -56.207 M -3.83 % | -54.135 M -1.15 % | -53.517 M -3.03 % | -51.943 M -4.49 % | -49.711 M 12.28 % | -56.669 M -4.23 % | -54.368 M -2.75 % | -52.915 M -3.17 % | -51.289 M 47.37 % | -97.445 M -2.27 % | -95.278 M -2.56 % | -92.904 M -1.95 % | -91.124 M -12.33 % | -81.120 M -25.70 % | -64.533 M -44.35 % | -44.705 M -19.20 % | -37.503 M -4.83 % | -35.774 M -4.81 % | -34.133 M -3.96 % | -32.834 M -1.18 % | -32.452 M -2.74 % | -31.585 M -3.70 % | -30.458 M -3.78 % | -29.349 M -3.71 % | -28.300 M -4.21 % | -27.158 M -3.75 % | -26.176 M -5.75 % | -24.752 M -2.18 % | -24.223 M -0.64 % | -24.070 M -3.35 % | -23.289 M 0.26 % | -23.350 M 0.00 % | -23.350 M 0.00 % | -23.350 M 0.00 % | -23.350 M -14.61 % | -20.374 M 0.00 % | -20.374 M 0.00 % | -20.374 M 0.00 % | -20.374 M 8.66 % | -22.305 M 0.00 % | -22.305 M 0.00 % | -22.305 M 0.00 % | -22.305 M 7.12 % | -24.015 M 0.00 % | -24.015 M 0.00 % | -24.015 M 0.00 % | -24.015 M -14.70 % | -20.938 M 0.00 % | -20.938 M 0.00 % | -20.938 M 0.00 % | -20.938 M -11.58 % | -18.765 M 0.00 % | -18.765 M 0.00 % | -18.765 M |
| Retained earnings | 1.138 B 0.53 % | 1.132 B 1.31 % | 1.118 B 1.33 % | 1.103 B 2.08 % | 1.081 B 2.00 % | 1.060 B 1.62 % | 1.043 B 1.88 % | 1.023 B 1.67 % | 1.007 B 1.72 % | 989.578 M 1.62 % | 973.767 M 3.16 % | 943.969 M 1.85 % | 926.855 M 1.47 % | 913.429 M 1.15 % | 903.084 M 1.15 % | 892.832 M 1.36 % | 880.837 M 1.15 % | 870.814 M 1.25 % | 860.027 M 7.52 % | 799.892 M 0.88 % | 792.883 M 0.94 % | 785.483 M 0.87 % | 778.710 M 0.72 % | 773.113 M 0.86 % | 766.538 M 0.89 % | 759.759 M 0.70 % | 754.457 M 0.80 % | 748.477 M 0.69 % | 743.336 M 0.62 % | 738.771 M 0.53 % | 734.873 M 0.91 % | 728.255 M 1.06 % | 720.597 M -0.02 % | 720.712 M 0.25 % | 718.892 M -9.27 % | 792.301 M 1.27 % | 782.387 M 1.79 % | 768.638 M 1.64 % | 756.241 M 1.67 % | 743.814 M 2.29 % | 727.157 M 2.39 % | 710.169 M 2.59 % | 692.272 M 2.22 % | 677.256 M 5.37 % | 642.770 M 3.38 % | 621.741 M 5.41 % | 589.838 M 6.12 % | 555.826 M 5.98 % | 524.450 M 6.53 % | 492.283 M 5.93 % | 464.742 M 6.78 % | 435.226 M 7.20 % | 405.988 M 7.56 % | 377.456 M 6.93 % | 352.978 M 7.49 % | 328.379 M 7.84 % | 304.515 M 7.75 % | 282.619 M 7.59 % | 262.686 M 8.86 % | 241.306 M 7.81 % | 223.831 M 7.24 % | 208.727 M 6.71 % | 195.604 M 7.66 % | 181.685 M 7.51 % | 168.995 M 7.61 % | 157.038 M 8.37 % | 144.903 M 7.76 % | 134.466 M 9.52 % | 122.779 M 9.01 % | 112.635 M 11.84 % | 100.710 M 11.94 % | 89.966 M 9.51 % | 82.153 M -5.94 % | 87.342 M 14.92 % | 76.003 M 15.32 % | 65.909 M 16.28 % | 56.682 M 18.57 % | 47.805 M 17.05 % | 40.843 M 9.17 % | 37.413 M 20.20 % | 31.126 M 18.50 % | 26.266 M |
| Common stock | 412.000 K 0.00 % | 412.000 K 0.24 % | 411.000 K 0.24 % | 410.000 K 0.00 % | 410.000 K 0.24 % | 409.000 K 0.49 % | 407.000 K 0.25 % | 406.000 K 0.00 % | 406.000 K 0.25 % | 405.000 K 0.25 % | 404.000 K 0.25 % | 403.000 K 0.25 % | 402.000 K 0.25 % | 401.000 K 0.25 % | 400.000 K 0.00 % | 400.000 K 0.50 % | 398.000 K 0.00 % | 398.000 K 0.76 % | 395.000 K 0.77 % | 392.000 K 0.26 % | 391.000 K 0.26 % | 390.000 K 0.00 % | 390.000 K 0.52 % | 388.000 K 0.78 % | 385.000 K 1.32 % | 380.000 K 0.26 % | 379.000 K 0.26 % | 378.000 K 0.00 % | 378.000 K 0.00 % | 378.000 K 0.53 % | 376.000 K 0.27 % | 375.000 K 0.00 % | 375.000 K 0.00 % | 375.000 K 0.27 % | 374.000 K 0.00 % | 374.000 K 0.00 % | 374.000 K 0.27 % | 373.000 K 0.00 % | 373.000 K 0.00 % | 373.000 K 0.27 % | 372.000 K 0.27 % | 371.000 K 0.00 % | 371.000 K 0.27 % | 370.000 K 0.00 % | 370.000 K 0.27 % | 369.000 K 0.54 % | 367.000 K 0.27 % | 366.000 K 0.27 % | 365.000 K 0.27 % | 364.000 K 0.55 % | 362.000 K 0.28 % | 361.000 K 0.56 % | 359.000 K 0.28 % | 358.000 K 0.00 % | 358.000 K 0.28 % | 357.000 K 0.85 % | 354.000 K 1.43 % | 349.000 K 0.29 % | 348.000 K 0.87 % | 345.000 K 0.58 % | 343.000 K 0.29 % | 342.000 K 0.59 % | 340.000 K 0.89 % | 337.000 K 0.30 % | 336.000 K 0.90 % | 333.000 K 0.60 % | 331.000 K 0.00 % | 331.000 K 0.61 % | 329.000 K 0.61 % | 327.000 K 0.62 % | 325.000 K 0.31 % | 324.000 K 0.00 % | 324.000 K 0.62 % | 322.000 K 0.31 % | 321.000 K 0.31 % | 320.000 K 0.00 % | 320.000 K 0.31 % | 319.000 K 0.00 % | 319.000 K 20.38 % | 265.000 K 0.38 % | 264.000 K 0.76 % | 262.000 K |
| Total equity | 1.706 B 0.68 % | 1.694 B 1.13 % | 1.675 B 1.15 % | 1.656 B 1.68 % | 1.629 B 1.78 % | 1.600 B 1.33 % | 1.579 B 1.65 % | 1.554 B 1.35 % | 1.533 B 1.51 % | 1.510 B 1.32 % | 1.491 B 2.45 % | 1.455 B 1.61 % | 1.432 B 1.32 % | 1.413 B 0.86 % | 1.401 B 0.94 % | 1.388 B 1.31 % | 1.370 B 0.88 % | 1.358 B 1.13 % | 1.343 B 5.54 % | 1.272 B 0.88 % | 1.261 B 0.81 % | 1.251 B 0.77 % | 1.242 B 1.06 % | 1.229 B 1.45 % | 1.211 B 1.80 % | 1.190 B 0.49 % | 1.184 B 0.80 % | 1.174 B 0.51 % | 1.168 B 0.51 % | 1.163 B 0.67 % | 1.155 B 0.81 % | 1.146 B 0.75 % | 1.137 B 0.13 % | 1.136 B 0.16 % | 1.134 B -5.92 % | 1.205 B 0.92 % | 1.194 B 1.26 % | 1.179 B 1.20 % | 1.165 B 1.49 % | 1.148 B 1.61 % | 1.130 B 1.72 % | 1.111 B 1.98 % | 1.089 B 1.95 % | 1.068 B 3.62 % | 1.031 B 2.46 % | 1.006 B 4.13 % | 966.343 M 4.40 % | 925.589 M 4.03 % | 889.731 M 4.07 % | 854.931 M 4.58 % | 817.465 M 4.77 % | 780.241 M 5.42 % | 740.153 M 4.41 % | 708.893 M 4.17 % | 680.536 M 4.85 % | 649.053 M 5.59 % | 614.674 M 6.32 % | 578.153 M 4.87 % | 551.305 M 5.93 % | 520.466 M | 0.000 -100.00 % | 477.146 M 3.95 % | 458.999 M 6.09 % | 432.635 M 4.07 % | 415.723 M 5.08 % | 395.618 M 4.50 % | 378.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 39.396 M -8.05 % | 42.843 M -13.07 % | 49.282 M 4.73 % | 47.056 M 1.28 % | 46.463 M 3.86 % | 44.737 M -7.87 % | 48.559 M 11.37 % | 43.603 M -26.72 % | 59.503 M -56.05 % | 135.384 M -9.14 % | 149.009 M 11.15 % | 134.061 M -1.42 % | 135.991 M -0.40 % | 136.533 M 218.35 % | 42.888 M -6.01 % | 45.630 M 3.34 % | 44.157 M 2.66 % | 43.011 M -4.47 % | 45.022 M 3.62 % | 43.449 M 1.51 % | 42.802 M 1.55 % | 42.147 M -2.12 % | 43.062 M 1.32 % | 42.503 M 7.27 % | 39.621 M 3.06 % | 38.444 M -5.67 % | 40.756 M 3.20 % | 39.491 M -5.41 % | 41.751 M 0.79 % | 41.423 M -5.57 % | 43.867 M 3.26 % | 42.482 M -1.51 % | 43.134 M 1.83 % | 42.357 M -5.56 % | 44.853 M 5.08 % | 42.683 M 4.96 % | 40.667 M 2.37 % | 39.726 M 435.18 % | -11.852 M -132.12 % | 36.895 M 6.17 % | 34.752 M -0.14 % | 34.801 M 2.28 % | 34.026 M 8.03 % | 31.496 M -6.48 % | 33.678 M 2.65 % | 32.809 M -1.43 % | 33.284 M 10.12 % | 30.225 M 9.55 % | 27.590 M -4.38 % | 28.854 M -0.19 % | 28.910 M 3.32 % | 27.980 M 9.72 % | 25.502 M 9.08 % | 23.380 M -1.35 % | 23.699 M -4.00 % | 24.687 M -3.24 % | 25.514 M -0.33 % | 25.599 M -4.56 % | 26.821 M 4.96 % | 25.553 M 14.36 % | 22.345 M 9.94 % | 20.324 M 1.36 % | 20.052 M 7.28 % | 18.692 M 7.11 % | 17.452 M -2.13 % | 17.831 M 89.37 % | 9.416 M -38.11 % | 15.214 M 1.62 % | 14.971 M 6.86 % | 14.010 M -23.46 % | 18.304 M -1.26 % | 18.537 M -0.03 % | 18.543 M 0.27 % | 18.493 M 8.20 % | 17.092 M 4.63 % | 16.335 M 6.06 % | 15.402 M 32.05 % | 11.664 M 75.42 % | 6.649 M -36.98 % | 10.550 M 6.29 % | 9.926 M 5.97 % | 9.367 M |
| Long term debt | 363.433 M -1.59 % | 369.300 M 1.57 % | 363.575 M 440.18 % | 67.306 M -33.50 % | 101.213 M 3.32 % | 97.963 M 2.86 % | 95.242 M 10.34 % | 86.317 M -20.92 % | 109.149 M -5.09 % | 115.000 M 215.07 % | 36.500 M 46.00 % | 25.000 M -42.53 % | 43.500 M -54.69 % | 96.000 M 1 180.00 % | 7.500 M | 0.000 -100.00 % | 29.500 M -54.96 % | 65.500 M 111.29 % | 31.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 84.67 % | 108.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -74.36 % | 39.000 M 290.00 % | 10.000 M -83.33 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -50.00 % | 42.000 K -33.33 % | 63.000 K -24.10 % | 83.000 K -20.19 % | 104.000 K -99.58 % | 25.000 M -24.24 % | 33.000 M 29.41 % | 25.500 M 1.25 % | 25.184 M -0.08 % | 25.203 M -0.08 % | 25.223 M 0.89 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -4.23 % | 26.104 M 0.00 % | 26.104 M |
| Total non current liabilities | 571.179 M -1.97 % | 582.663 M -0.72 % | 586.917 M 119.86 % | 266.948 M -8.76 % | 292.588 M 2.38 % | 285.800 M 0.13 % | 285.439 M 4.62 % | 272.829 M -9.96 % | 303.004 M -21.57 % | 386.314 M 21.75 % | 317.291 M 11.29 % | 285.109 M -5.35 % | 301.234 M -12.49 % | 344.247 M 116.04 % | 159.344 M 2.08 % | 156.098 M -13.13 % | 179.687 M -14.30 % | 209.674 M 21.05 % | 173.216 M -1.11 % | 175.169 M 1.39 % | 172.762 M 2.91 % | 167.881 M 1.66 % | 165.143 M 7.63 % | 153.435 M 0.69 % | 152.380 M 4.76 % | 145.458 M 1.87 % | 142.791 M 14.90 % | 124.278 M 7.25 % | 115.874 M 4.21 % | 111.197 M 2.04 % | 108.970 M 6.67 % | 102.160 M 5.40 % | 96.923 M 2.52 % | 94.537 M -67.73 % | 292.946 M -6.76 % | 314.177 M 2.25 % | 307.260 M 4.01 % | 295.421 M 2.07 % | 289.438 M -0.02 % | 289.497 M 1.31 % | 285.765 M -0.03 % | 285.846 M 0.92 % | 283.249 M 3.23 % | 274.376 M -0.35 % | 275.326 M 0.05 % | 275.197 M -0.43 % | 276.394 M 3.63 % | 266.709 M 1.68 % | 262.315 M 53.12 % | 171.315 M 172.98 % | 62.758 M 1.93 % | 61.570 M 2.65 % | 59.980 M 4.56 % | 57.364 M 2.26 % | 56.097 M 2.70 % | 54.622 M 2.59 % | 53.241 M -12.86 % | 61.097 M -32.11 % | 89.988 M 50.45 % | 59.812 M -44.46 % | 107.688 M 263.95 % | 29.589 M 7.58 % | 27.504 M 2.15 % | 26.924 M 6.31 % | 25.325 M 2.60 % | 24.684 M 6.04 % | 23.277 M 11.16 % | 20.940 M 5.90 % | 19.773 M 18.69 % | 16.660 M -17.74 % | 20.254 M -58.02 % | 48.245 M -15.01 % | 56.764 M 15.34 % | 49.214 M 5.09 % | 46.829 M 2.69 % | 45.602 M -0.90 % | 46.015 M 4.50 % | 44.033 M 7.04 % | 41.137 M -8.51 % | 44.965 M -1.51 % | 45.656 M 7.28 % | 42.557 M |
| Other current liabilities | 143.670 M 5.80 % | 135.789 M -2.54 % | 139.334 M 6.61 % | 130.691 M -3.19 % | 135.000 M 3.16 % | 130.865 M -5.94 % | 139.130 M 9.46 % | 127.110 M 10.62 % | 114.911 M 16.94 % | 98.266 M -22.22 % | 126.345 M 21.13 % | 104.309 M 9.87 % | 94.938 M 15.24 % | 82.384 M -7.49 % | 89.058 M -4.10 % | 92.870 M 4.84 % | 88.581 M 14.91 % | 77.087 M -11.46 % | 87.064 M 3.01 % | 84.518 M 7.55 % | 78.585 M 5.59 % | 74.422 M 5.16 % | 70.768 M 9.76 % | 64.474 M -1.39 % | 65.384 M -13.44 % | 75.536 M 23.95 % | 60.940 M -20.20 % | 76.365 M 27.40 % | 59.940 M -13.70 % | 69.459 M 14.36 % | 60.739 M -14.58 % | 71.106 M 30.27 % | 54.585 M -17.79 % | 66.394 M 17.27 % | 56.617 M -26.90 % | 77.448 M 16.18 % | 66.662 M -14.24 % | 77.730 M 37.26 % | 56.630 M -84.75 % | 371.275 M 8.95 % | 340.765 M -12.04 % | 387.421 M 14.46 % | 338.477 M -17.66 % | 411.069 M -11.78 % | 465.978 M 13.44 % | 410.755 M 34.84 % | 304.630 M 282.96 % | 79.547 M -0.41 % | 79.874 M 34.01 % | 59.602 M -68.07 % | 186.676 M 210.36 % | 60.148 M -14.15 % | 70.059 M -66.33 % | 208.098 M -13.64 % | 240.979 M 261.72 % | 66.621 M -7.57 % | 72.080 M 56.21 % | 46.144 M 23.84 % | 37.262 M -30.94 % | 53.957 M 1.11 % | 53.363 M 44.78 % | 36.857 M -25.34 % | 49.364 M 7.57 % | 45.892 M -2.19 % | 46.918 M 10.97 % | 42.281 M -20.25 % | 53.017 M 3.80 % | 51.075 M 48.83 % | 34.318 M -17.84 % | 41.770 M -0.67 % | 42.053 M -14.85 % | 49.386 M 20.85 % | 40.865 M -31.49 % | 59.652 M 5.92 % | 56.318 M 8.96 % | 51.687 M 45.14 % | 35.611 M -22.91 % | 46.195 M 47.03 % | 31.418 M -25.14 % | 41.970 M 0.53 % | 41.748 M -0.42 % | 41.925 M |
| Deferred revenue | 34.638 M 14.24 % | 30.320 M -16.24 % | 36.197 M 5.10 % | 34.442 M 12.52 % | 30.610 M 0.75 % | 30.383 M -18.36 % | 37.218 M -7.09 % | 40.058 M -16.14 % | 47.766 M 30.70 % | 36.546 M 32.32 % | 27.620 M -37.07 % | 43.891 M 0.84 % | 43.526 M 50.97 % | 28.830 M 2.20 % | 28.209 M -12.81 % | 32.355 M -2.12 % | 33.056 M 51.11 % | 21.876 M 16.26 % | 18.816 M -32.78 % | 27.993 M 100.70 % | 13.948 M 22.08 % | 11.425 M -4.78 % | 11.998 M -14.37 % | 14.012 M -8.44 % | 15.304 M 56.39 % | 9.786 M -22.85 % | 12.685 M -51.40 % | 26.102 M 79.05 % | 14.578 M -18.44 % | 17.873 M 33.30 % | 13.408 M -1.12 % | 13.560 M 3.91 % | 13.050 M -7.72 % | 14.142 M 2.62 % | 13.781 M -7.92 % | 14.966 M 14.91 % | 13.024 M -15.72 % | 15.454 M 2.81 % | 15.031 M | 0.000 -100.00 % | 13.212 M -36.01 % | 20.648 M -58.05 % | 49.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.110 M | 0.000 -100.00 % | 8.841 M 23.00 % | 7.188 M -78.76 % | 33.848 M 299.34 % | 8.476 M 0.07 % | 8.470 M | 0.000 -100.00 % | 32.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 663.000 K | 0.000 -100.00 % | 6.589 M 33.52 % | 4.935 M -18.02 % | 6.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.138 M | 0.000 -100.00 % | 11.888 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.007 M -3.46 % | 32.118 M -1.35 % | 32.557 M 4.05 % | 31.291 M 0.66 % | 31.087 M 2.35 % | 30.374 M 0.89 % | 30.105 M -0.43 % | 30.235 M 4.03 % | 29.063 M -0.98 % | 29.352 M | 0.000 -100.00 % | 28.170 M 5.44 % | 26.717 M 1.74 % | 26.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -80.99 % | 52.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M -72.50 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -78.99 % | 95.200 M 115.87 % | 44.100 M -1.78 % | 44.900 M -54.18 % | 98.000 M -29.04 % | 138.100 M 9.60 % | 126.000 M 66.45 % | 75.700 M 3.13 % | 73.400 M | 0.000 100.00 % | -7.452 M -17 842.86 % | 42.000 K -99.85 % | 27.563 M -46.98 % | 51.985 M 22.31 % | 42.502 M -43.39 % | 75.082 M -3.96 % | 78.181 M 211.71 % | 25.081 M 0.00 % | 25.080 M 31 646.84 % | 79.000 K 19.70 % | 66.000 K -15.38 % | 78.000 K 1.30 % | 77.000 K 1.32 % | 76.000 K 0.00 % | 76.000 K | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
| Total current liabilities | 371.508 M 4.01 % | 357.200 M -5.31 % | 377.228 M 4.55 % | 360.811 M -1.77 % | 367.309 M 16.91 % | 314.171 M -9.93 % | 348.813 M -5.19 % | 367.903 M 8.63 % | 338.676 M 1.46 % | 333.791 M 11.27 % | 299.981 M -11.19 % | 337.774 M 10.05 % | 306.938 M 15.29 % | 266.220 M 9.41 % | 243.333 M -3.19 % | 251.355 M -1.81 % | 255.992 M 9.48 % | 233.833 M 2.43 % | 228.285 M 3.77 % | 219.982 M 11.85 % | 196.676 M 2.31 % | 192.236 M 0.30 % | 191.654 M 9.71 % | 174.687 M -0.79 % | 176.076 M -7.90 % | 191.181 M 6.27 % | 179.896 M -18.62 % | 221.062 M -7.83 % | 239.842 M 14.03 % | 210.328 M -5.96 % | 223.653 M -14.24 % | 260.803 M -13.94 % | 303.048 M -34.24 % | 460.864 M 55.34 % | 296.685 M -14.04 % | 345.126 M 8.57 % | 317.881 M -12.11 % | 361.683 M -6.60 % | 387.243 M 4.30 % | 371.275 M 4.89 % | 353.977 M -13.26 % | 408.069 M 5.25 % | 387.700 M -5.68 % | 411.069 M -11.78 % | 465.978 M 13.44 % | 410.755 M 18.12 % | 347.740 M 11.56 % | 311.706 M -3.83 % | 324.113 M -2.36 % | 331.947 M 50.53 % | 220.524 M 16.49 % | 189.312 M -17.13 % | 228.455 M -24.68 % | 303.298 M 6.39 % | 285.079 M 15.43 % | 246.963 M -12.07 % | 280.850 M -8.02 % | 305.337 M 3.08 % | 296.210 M 27.62 % | 232.099 M 7.84 % | 215.227 M 112.44 % | 101.311 M -20.07 % | 126.749 M 12.96 % | 112.203 M -18.86 % | 138.276 M -14.42 % | 161.566 M 4.83 % | 154.115 M -14.62 % | 180.497 M 4.43 % | 172.843 M 29.52 % | 133.452 M 5.29 % | 126.749 M 20.72 % | 104.996 M 14.18 % | 91.957 M -8.15 % | 100.114 M -1.42 % | 101.552 M 7.43 % | 94.529 M 22.91 % | 76.907 M -3.85 % | 79.983 M 3.59 % | 77.211 M 11.19 % | 69.440 M 5.72 % | 65.684 M 0.93 % | 65.076 M |
| Total liabilities | 942.687 M 0.30 % | 939.863 M -2.52 % | 964.145 M 53.59 % | 627.759 M -4.87 % | 659.897 M 9.99 % | 599.971 M -5.40 % | 634.252 M -1.01 % | 640.732 M -0.15 % | 641.680 M -10.89 % | 720.105 M 16.66 % | 617.272 M -0.90 % | 622.883 M 2.42 % | 608.172 M -0.38 % | 610.467 M 51.60 % | 402.677 M -1.17 % | 407.453 M -6.48 % | 435.679 M -1.77 % | 443.507 M 10.46 % | 401.501 M 1.61 % | 395.151 M 6.96 % | 369.438 M 2.59 % | 360.117 M 0.93 % | 356.797 M 8.74 % | 328.122 M -0.10 % | 328.456 M -2.43 % | 336.639 M 4.32 % | 322.687 M -6.56 % | 345.340 M -2.92 % | 355.716 M 10.63 % | 321.525 M -3.34 % | 332.623 M -8.36 % | 362.963 M -9.25 % | 399.971 M -27.99 % | 555.401 M -5.81 % | 589.631 M -10.57 % | 659.303 M 5.46 % | 625.141 M -4.86 % | 657.104 M -2.89 % | 676.681 M 2.41 % | 660.772 M 3.29 % | 639.742 M -7.81 % | 693.915 M 3.42 % | 670.949 M -2.11 % | 685.445 M -7.54 % | 741.304 M 8.07 % | 685.952 M 9.90 % | 624.134 M 7.90 % | 578.415 M -1.37 % | 586.428 M 16.53 % | 503.262 M 77.65 % | 283.282 M 12.91 % | 250.882 M -13.02 % | 288.435 M -20.03 % | 360.662 M 5.71 % | 341.176 M 13.13 % | 301.585 M -9.73 % | 334.091 M -8.83 % | 366.434 M -5.12 % | 386.198 M 32.30 % | 291.911 M -9.60 % | 322.915 M 146.69 % | 130.900 M -15.14 % | 154.253 M 10.87 % | 139.127 M -14.96 % | 163.601 M -12.16 % | 186.250 M 4.99 % | 177.392 M -11.94 % | 201.437 M 4.58 % | 192.616 M 28.31 % | 150.112 M 2.11 % | 147.003 M -4.07 % | 153.241 M 3.04 % | 148.721 M -0.41 % | 149.328 M 0.64 % | 148.381 M 5.89 % | 140.131 M 14.00 % | 122.922 M -0.88 % | 124.016 M 4.79 % | 118.348 M 3.45 % | 114.405 M 2.75 % | 111.340 M 3.44 % | 107.633 M |
| Other non current assets | -122.911 M -2.93 % | -119.414 M -308.29 % | 57.330 M 158.29 % | -98.358 M -7.13 % | -91.809 M 0.02 % | -91.829 M -285.55 % | 49.490 M 152.02 % | -95.131 M -7.91 % | -88.154 M 2.41 % | -90.329 M -279.82 % | 50.234 M 165.22 % | -77.024 M -4.76 % | -73.525 M -13.85 % | -64.579 M -250.67 % | 42.861 M 165.34 % | -65.592 M -2.41 % | -64.050 M -5.90 % | -60.480 M -249.41 % | 40.478 M 142.46 % | -95.321 M 1.02 % | -96.306 M -3.48 % | -93.063 M -395.12 % | 31.534 M 139.65 % | -79.539 M 3.29 % | -82.242 M -6.88 % | -76.950 M -354.86 % | 30.193 M 18.48 % | 25.484 M -21.29 % | 32.378 M -10.79 % | 36.296 M 1.88 % | 35.625 M 0.98 % | 35.279 M -3.02 % | 36.377 M 2.76 % | 35.400 M -5.88 % | 37.611 M -6.27 % | 40.128 M 3.69 % | 38.700 M -1.10 % | 39.130 M 2.04 % | 38.347 M 0.27 % | 38.243 M 3.44 % | 36.970 M -0.31 % | 37.084 M -3.64 % | 38.486 M 16.53 % | 33.027 M -7.22 % | 35.599 M 3.88 % | 34.269 M -2.40 % | 35.110 M 4.06 % | 33.741 M 7.61 % | 31.355 M 11.87 % | 28.029 M 1.05 % | 27.737 M 9.80 % | 25.262 M 12.15 % | 22.526 M 13.62 % | 19.826 M -6.04 % | 21.100 M -5.27 % | 22.275 M -2.51 % | 22.848 M 0.97 % | 22.629 M -5.34 % | 23.906 M -16.91 % | 28.770 M 1.91 % | 28.232 M 9.23 % | 25.847 M -0.43 % | 25.959 M 9.11 % | 23.791 M 2.16 % | 23.288 M -2.50 % | 23.886 M 2.25 % | 23.361 M 42.61 % | 16.381 M -10.33 % | 18.268 M 38.90 % | 13.152 M -53.91 % | 28.536 M 127.13 % | 12.564 M -18.72 % | 15.458 M 488.29 % | -3.981 M -115.00 % | 26.532 M 1 199.54 % | -2.413 M -109.78 % | 24.673 M 494.96 % | 4.147 M -80.36 % | 21.112 M 693.68 % | 2.660 M -87.68 % | 21.589 M 5.66 % | 20.433 M |
| Long term investments | 11.555 M 0.00 % | 11.555 M 0.00 % | 11.555 M 0.00 % | 11.555 M 0.06 % | 11.548 M 0.00 % | 11.548 M -0.01 % | 11.549 M 0.00 % | 11.549 M 0.00 % | 11.549 M 0.00 % | 11.549 M -0.01 % | 11.550 M 0.00 % | 11.550 M 0.14 % | 11.534 M -2.39 % | 11.817 M -0.11 % | 11.830 M -0.04 % | 11.835 M 0.07 % | 11.827 M -0.18 % | 11.848 M 0.04 % | 11.843 M -0.30 % | 11.879 M 0.60 % | 11.808 M 1.22 % | 11.666 M -0.21 % | 11.691 M 5.70 % | 11.061 M 0.48 % | 11.008 M 0.59 % | 10.943 M 0.83 % | 10.853 M 1.84 % | 10.657 M 374.31 % | -3.885 M -20.20 % | -3.232 M | 0.000 100.00 % | -2.143 M 96.02 % | -53.789 M -3.08 % | -52.180 M | 0.000 100.00 % | -665.000 K 45.89 % | -1.229 M 48.47 % | -2.385 M | 0.000 100.00 % | -52.602 M -3.11 % | -51.013 M 0.06 % | -51.045 M | 0.000 100.00 % | -42.880 M -2.96 % | -41.648 M 1.75 % | -42.388 M | 0.000 100.00 % | -36.484 M -4 870.57 % | -734.000 K 97.85 % | -34.161 M | 0.000 100.00 % | -33.590 M 2.58 % | -34.478 M -1.45 % | -33.984 M | 0.000 | 0.000 100.00 % | -27.727 M -8.74 % | -25.498 M | 0.000 100.00 % | -24.259 M 4.28 % | -25.343 M -81 651.61 % | -31.000 K | 0.000 100.00 % | -8.232 M -4.56 % | -7.873 M -4 477.33 % | -172.000 K | 0.000 -100.00 % | 2.736 M -10.21 % | 3.047 M 1.30 % | 3.008 M | 0.000 -100.00 % | 5.646 M -4.34 % | 5.902 M -1.35 % | 5.983 M 129.78 % | -20.092 M -302.68 % | 9.913 M | 0.000 -100.00 % | 6.707 M | 0.000 -100.00 % | 7.506 M | 0.000 | 0.000 |
| Intangible assets | 244.338 M -3.17 % | 252.344 M -4.97 % | 265.555 M 45.72 % | 182.234 M -3.62 % | 189.082 M -3.21 % | 195.352 M -3.40 % | 202.231 M 11.98 % | 180.600 M -4.27 % | 188.651 M -2.98 % | 194.455 M -1.18 % | 196.778 M -3.18 % | 203.247 M 3.37 % | 196.626 M 17.68 % | 167.092 M -2.83 % | 171.962 M -2.91 % | 177.113 M -3.00 % | 182.597 M -3.62 % | 189.452 M -2.52 % | 194.348 M 35.36 % | 143.581 M -1.87 % | 146.318 M -2.60 % | 150.222 M -3.04 % | 154.931 M -1.60 % | 157.456 M -2.20 % | 160.993 M 7.82 % | 149.313 M -3.15 % | 154.176 M -3.55 % | 159.856 M -3.01 % | 164.810 M 9.61 % | 150.365 M -3.15 % | 155.250 M -2.67 % | 159.513 M -2.05 % | 162.844 M 3.42 % | 157.461 M 3.24 % | 152.523 M -2.43 % | 156.320 M -2.71 % | 160.672 M -1.97 % | 163.903 M -2.39 % | 167.910 M -2.45 % | 172.134 M -2.37 % | 176.319 M -0.49 % | 177.193 M -0.32 % | 177.764 M 8.82 % | 163.361 M -1.89 % | 166.512 M -1.37 % | 168.831 M 0.20 % | 168.487 M 10.56 % | 152.393 M -3.28 % | 157.554 M -2.94 % | 162.320 M 120.29 % | 73.684 M -3.52 % | 76.372 M -3.53 % | 79.164 M -1.84 % | 80.647 M 2.46 % | 78.710 M -0.54 % | 79.136 M 2.51 % | 77.202 M -3.61 % | 80.095 M -3.47 % | 82.976 M 10.96 % | 74.779 M -3.54 % | 77.524 M 101.88 % | 38.401 M -4.43 % | 40.180 M 16.69 % | 34.434 M -2.81 % | 35.428 M 3.02 % | 34.390 M -86.94 % | 263.349 M 0.11 % | 263.064 M -0.07 % | 263.246 M 50.13 % | 175.342 M -2.94 % | 180.654 M 2.46 % | 176.317 M 0.93 % | 174.692 M 1.22 % | 172.581 M 4.41 % | 165.289 M -0.01 % | 165.302 M 0.69 % | 164.175 M -0.12 % | 164.368 M 57.69 % | 104.234 M 1 773.03 % | 5.565 M -47.97 % | 10.695 M -2.19 % | 10.935 M |
| GoodWill | 1.511 B 0.12 % | 1.509 B 0.69 % | 1.499 B 21.07 % | 1.238 B 0.03 % | 1.238 B 0.00 % | 1.238 B -0.01 % | 1.238 B 3.91 % | 1.191 B 0.00 % | 1.191 B 0.00 % | 1.191 B 0.00 % | 1.191 B 0.00 % | 1.191 B 2.14 % | 1.166 B 7.41 % | 1.086 B 0.00 % | 1.086 B 0.00 % | 1.086 B 0.00 % | 1.086 B 0.04 % | 1.085 B 0.07 % | 1.085 B 13.46 % | 955.874 M 0.00 % | 955.874 M 0.00 % | 955.874 M 0.00 % | 955.874 M 0.62 % | 949.953 M -0.15 % | 951.353 M 3.45 % | 919.591 M 0.00 % | 919.591 M 0.03 % | 919.290 M -0.03 % | 919.548 M 7.97 % | 851.640 M 0.00 % | 851.640 M 0.08 % | 850.970 M 0.01 % | 850.915 M 8.97 % | 780.905 M 3.72 % | 752.867 M -13.59 % | 871.294 M 0.03 % | 871.019 M 0.03 % | 870.759 M 1.03 % | 861.912 M 0.00 % | 861.934 M 0.03 % | 861.653 M 2.23 % | 842.890 M 4.26 % | 808.455 M 8.23 % | 747.000 M 0.36 % | 744.322 M -0.01 % | 744.364 M 2.03 % | 729.558 M 15.44 % | 631.989 M 0.00 % | 631.989 M -0.03 % | 632.208 M 29.49 % | 488.217 M 0.00 % | 488.217 M 0.03 % | 488.087 M -0.14 % | 488.778 M 1.93 % | 479.516 M 1.94 % | 470.386 M 4.02 % | 452.213 M 0.04 % | 452.045 M 0.05 % | 451.832 M 16.13 % | 389.062 M 0.18 % | 388.365 M 62.82 % | 238.522 M 0.08 % | 238.322 M 4.64 % | 227.747 M 0.00 % | 227.747 M 0.00 % | 227.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.628 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.755 B -0.35 % | 1.762 B -0.17 % | 1.765 B 24.24 % | 1.420 B -0.45 % | 1.427 B -0.44 % | 1.433 B -0.49 % | 1.440 B 4.98 % | 1.372 B -0.58 % | 1.380 B -0.42 % | 1.386 B -0.17 % | 1.388 B -0.46 % | 1.394 B 2.32 % | 1.363 B 8.78 % | 1.253 B -0.39 % | 1.258 B -0.41 % | 1.263 B -0.43 % | 1.268 B -0.50 % | 1.275 B -0.32 % | 1.279 B 16.32 % | 1.099 B -0.25 % | 1.102 B -0.35 % | 1.106 B -0.42 % | 1.111 B 0.31 % | 1.107 B -0.44 % | 1.112 B 4.06 % | 1.069 B -0.45 % | 1.074 B -0.50 % | 1.079 B -0.48 % | 1.084 B 8.22 % | 1.002 B -0.49 % | 1.007 B -0.36 % | 1.010 B -0.32 % | 1.014 B 8.03 % | 938.366 M 3.64 % | 905.390 M -11.89 % | 1.028 B -0.40 % | 1.032 B -0.29 % | 1.035 B 0.47 % | 1.030 B -0.41 % | 1.034 B -0.38 % | 1.038 B 1.75 % | 1.020 B 3.43 % | 986.219 M 8.33 % | 910.361 M -0.05 % | 910.834 M -0.26 % | 913.195 M 1.69 % | 898.045 M 14.49 % | 784.382 M -0.65 % | 789.543 M -0.63 % | 794.528 M 41.40 % | 561.901 M -0.48 % | 564.589 M -0.47 % | 567.251 M -0.38 % | 569.425 M 2.01 % | 558.226 M 1.58 % | 549.522 M 3.80 % | 529.415 M -0.51 % | 532.140 M -0.50 % | 534.808 M 15.30 % | 463.841 M -0.44 % | 465.889 M 68.24 % | 276.923 M -0.57 % | 278.502 M 6.23 % | 262.181 M -0.38 % | 263.175 M 0.40 % | 262.137 M -0.46 % | 263.349 M 0.11 % | 263.064 M -0.07 % | 263.246 M 50.13 % | 175.342 M -2.94 % | 180.654 M 2.46 % | 176.317 M 0.93 % | 174.692 M 1.22 % | 172.581 M 4.41 % | 165.289 M -0.01 % | 165.302 M 0.69 % | 164.175 M -0.12 % | 164.368 M 57.69 % | 104.234 M 42.41 % | 73.193 M 584.37 % | 10.695 M -2.19 % | 10.935 M |
| Property plant equipment net | 207.211 M -4.10 % | 216.077 M 3.58 % | 208.616 M 1.12 % | 206.308 M -3.49 % | 213.779 M -1.64 % | 217.350 M 0.57 % | 216.121 M -0.10 % | 216.332 M 1.29 % | 213.568 M -0.78 % | 215.251 M 5.85 % | 203.359 M 7.47 % | 189.229 M 5.41 % | 179.514 M 3.00 % | 174.286 M 238.90 % | 51.427 M -3.29 % | 53.178 M -1.33 % | 53.895 M 7.17 % | 50.288 M 9.13 % | 46.082 M 103.00 % | 22.700 M -3.79 % | 23.595 M 0.36 % | 23.510 M 1.68 % | 23.121 M 4.09 % | 22.213 M 1.27 % | 21.935 M -6.19 % | 23.382 M 4.20 % | 22.439 M -1.62 % | 22.809 M -4.31 % | 23.837 M -5.63 % | 25.259 M -1.88 % | 25.743 M -3.44 % | 26.661 M -6.03 % | 28.372 M -3.70 % | 29.462 M -2.30 % | 30.156 M 3.80 % | 29.053 M 4.20 % | 27.882 M -2.85 % | 28.701 M 0.40 % | 28.588 M -4.39 % | 29.901 M 14.20 % | 26.182 M -25.92 % | 35.341 M -25.50 % | 47.435 M -27.94 % | 65.828 M 5.84 % | 62.196 M 59.77 % | 38.928 M 43.72 % | 27.086 M 72.62 % | 15.691 M 0.64 % | 15.591 M 2.12 % | 15.267 M 5.30 % | 14.498 M -2.42 % | 14.857 M 2.37 % | 14.513 M -11.73 % | 16.442 M -0.73 % | 16.563 M 12.65 % | 14.703 M -0.67 % | 14.802 M 7.38 % | 13.785 M -2.72 % | 14.170 M -0.13 % | 14.188 M -2.34 % | 14.528 M -1.20 % | 14.705 M 5.94 % | 13.881 M 8.90 % | 12.746 M 5.43 % | 12.089 M -2.49 % | 12.398 M 5.85 % | 11.713 M -2.79 % | 12.049 M 9.93 % | 10.961 M 25.34 % | 8.745 M -6.57 % | 9.360 M -24.64 % | 12.421 M 6.12 % | 11.705 M 7.51 % | 10.887 M -0.30 % | 10.920 M -4.43 % | 11.426 M 1.49 % | 11.258 M 3.74 % | 10.852 M 18.85 % | 9.131 M -2.20 % | 9.336 M 17.69 % | 7.933 M 2.57 % | 7.734 M |
| Total non current assets | 2.020 B -1.02 % | 2.040 B -0.08 % | 2.042 B 20.66 % | 1.692 B -0.75 % | 1.705 B -0.47 % | 1.713 B -0.23 % | 1.717 B 4.23 % | 1.648 B -0.22 % | 1.651 B -0.42 % | 1.658 B 0.30 % | 1.653 B 0.54 % | 1.644 B 2.63 % | 1.602 B 7.81 % | 1.486 B 8.96 % | 1.364 B -0.65 % | 1.373 B -0.24 % | 1.376 B -0.11 % | 1.378 B 0.02 % | 1.377 B 17.68 % | 1.170 B -0.07 % | 1.171 B -0.23 % | 1.174 B -0.27 % | 1.177 B 0.43 % | 1.172 B -0.32 % | 1.176 B 3.75 % | 1.133 B -0.35 % | 1.137 B -0.47 % | 1.143 B 0.18 % | 1.141 B 7.24 % | 1.064 B -0.44 % | 1.068 B -0.39 % | 1.072 B -0.56 % | 1.079 B 7.50 % | 1.003 B 3.09 % | 973.157 M -11.27 % | 1.097 B -0.13 % | 1.098 B -0.38 % | 1.102 B 0.52 % | 1.097 B -0.49 % | 1.102 B 0.10 % | 1.101 B 0.79 % | 1.093 B 1.90 % | 1.072 B 6.23 % | 1.009 B 0.06 % | 1.009 B 2.25 % | 986.392 M 2.72 % | 960.241 M 15.16 % | 833.814 M -0.32 % | 836.489 M -0.16 % | 837.824 M 38.68 % | 604.136 M -0.09 % | 604.708 M 0.07 % | 604.290 M -0.23 % | 605.693 M 1.65 % | 595.889 M 1.60 % | 586.500 M 3.43 % | 567.065 M -0.26 % | 568.554 M -0.76 % | 572.884 M 13.04 % | 506.799 M -0.36 % | 508.649 M 60.22 % | 317.475 M -0.27 % | 318.342 M 6.57 % | 298.718 M 0.06 % | 298.552 M 0.04 % | 298.421 M 0.00 % | 298.423 M -0.50 % | 299.914 M 0.27 % | 299.115 M 43.99 % | 207.727 M -4.95 % | 218.550 M 0.54 % | 217.386 M 1.22 % | 214.771 M 1.42 % | 211.770 M 4.45 % | 202.741 M 0.12 % | 202.500 M 1.20 % | 200.106 M 2.29 % | 195.626 M 45.47 % | 134.477 M 30.00 % | 103.443 M 157.21 % | 40.217 M 2.85 % | 39.102 M |
| Other current assets | 50.754 M -3.82 % | 52.770 M 14.79 % | 45.972 M 17.60 % | 39.091 M -9.49 % | 43.188 M 16.33 % | 37.127 M 13.90 % | 32.597 M -5.60 % | 34.531 M -21.98 % | 44.261 M 32.24 % | 33.469 M 34.37 % | 24.908 M -25.02 % | 33.221 M -14.52 % | 38.863 M 48.72 % | 26.132 M -10.85 % | 29.313 M -27.09 % | 40.203 M -22.11 % | 51.613 M 4.56 % | 49.360 M 6.82 % | 46.207 M 69.46 % | 27.267 M -11.39 % | 30.771 M 2.13 % | 30.129 M -12.47 % | 34.423 M 60.47 % | 21.451 M -12.21 % | 24.435 M 16.83 % | 20.915 M -11.40 % | 23.605 M 25.43 % | 18.820 M -19.78 % | 23.461 M 26.87 % | 18.492 M 1.57 % | 18.207 M 29.61 % | 14.048 M -27.91 % | 19.486 M -1.04 % | 19.690 M 1.58 % | 19.384 M 9.79 % | 17.656 M 14.37 % | 15.438 M 0.44 % | 15.370 M -43.46 % | 27.185 M 18.81 % | 22.881 M 0.77 % | 22.706 M -2.74 % | 23.346 M -29.50 % | 33.115 M 53.49 % | 21.575 M 44.47 % | 14.934 M 23.01 % | 12.140 M -27.05 % | 16.642 M 14.07 % | 14.589 M 29.06 % | 11.304 M 4.46 % | 10.821 M -3.23 % | 11.182 M 5.36 % | 10.613 M -12.87 % | 12.180 M 37.38 % | 8.866 M -37.56 % | 14.200 M 1.78 % | 13.952 M -20.66 % | 17.584 M 19.99 % | 14.655 M -23.29 % | 19.104 M 24.48 % | 15.347 M -20.41 % | 19.283 M 45.49 % | 13.254 M -21.99 % | 16.990 M -14.92 % | 19.970 M 4.15 % | 19.174 M 34.01 % | 14.308 M 17.05 % | 12.224 M -31.47 % | 17.837 M -5.53 % | 18.881 M 1.77 % | 18.552 M 79.59 % | 10.330 M -15.56 % | 12.233 M -12.58 % | 13.993 M -28.65 % | 19.613 M -0.38 % | 19.688 M 18.75 % | 16.579 M 24.69 % | 13.296 M 0.84 % | 13.185 M -15.98 % | 15.693 M -34.25 % | 23.866 M -12.65 % | 27.322 M 8.49 % | 25.184 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.751 M -22.45 % | 60.286 M 12.95 % | 53.374 M -63.30 % | 145.414 M 124.15 % | 64.874 M 836.94 % | 6.924 M -83.19 % | 41.193 M -59.50 % | 101.712 M 242.83 % | 29.668 M -66.52 % | 88.604 M 900.72 % | 8.854 M -73.42 % | 33.313 M 462.34 % | 5.924 M -95.09 % | 120.535 M 2 176.82 % | 5.294 M -64.59 % | 14.951 M 107.74 % | 7.197 M -30.68 % | 10.382 M 9.85 % | 9.451 M -93.65 % | 148.737 M 37.45 % | 108.210 M 18.10 % | 91.627 M 41.10 % | 64.936 M -8.41 % | 70.901 M 76.74 % | 40.117 M -33.59 % | 60.404 M 46.21 % | 41.314 M -19.29 % | 51.191 M 1 087.18 % | 4.312 M -90.12 % | 43.628 M 83.46 % | 23.781 M -56.48 % | 54.639 M 78.12 % | 30.675 M -88.87 % | 275.629 M 2.46 % | 269.001 M 4.00 % | 258.666 M 33.62 % | 193.578 M 12.35 % | 172.301 M 27.73 % | 134.896 M -35.43 % | 208.930 M 67.60 % | 124.661 M 4.51 % | 119.277 M 4.19 % | 114.483 M -37.06 % | 181.894 M -12.11 % | 206.950 M 183.57 % | 72.980 M -13.97 % | 84.829 M -44.24 % | 152.137 M -6.25 % | 162.274 M 2 816.50 % | 5.564 M -93.54 % | 86.190 M 66.29 % | 51.830 M 54.99 % | 33.441 M 248.42 % | 9.598 M 119.38 % | 4.375 M -37.10 % | 6.955 M -30.55 % | 10.014 M 0.30 % | 9.984 M 24.06 % | 8.048 M 127.47 % | 3.538 M -2.64 % | 3.634 M -89.35 % | 34.117 M -17.76 % | 41.484 M -12.36 % | 47.337 M 1 409.95 % | 3.135 M -34.52 % | 4.788 M -15.44 % | 5.662 M -57.39 % | 13.288 M 77.43 % | 7.489 M -88.41 % | 64.642 M 181.85 % | 22.935 M 34.67 % | 17.030 M 157.68 % | 6.609 M 45.35 % | 4.547 M -50.39 % | 9.166 M -53.73 % | 19.810 M -2.95 % | 20.413 M 61.35 % | 12.651 M -84.40 % | 81.096 M 262.05 % | 22.399 M -73.62 % | 84.916 M 4.42 % | 81.324 M |
| Cash and short term investments | 46.751 M -22.45 % | 60.286 M 12.95 % | 53.374 M -63.30 % | 145.414 M 124.15 % | 64.874 M 836.94 % | 6.924 M -83.19 % | 41.193 M -59.50 % | 101.712 M 242.83 % | 29.668 M -66.52 % | 88.604 M 900.72 % | 8.854 M -73.42 % | 33.313 M 462.34 % | 5.924 M -95.09 % | 120.535 M 2 176.82 % | 5.294 M -64.59 % | 14.951 M 107.74 % | 7.197 M -30.68 % | 10.382 M 9.85 % | 9.451 M -93.65 % | 148.737 M 37.45 % | 108.210 M 18.10 % | 91.627 M 41.10 % | 64.936 M -8.41 % | 70.901 M 76.74 % | 40.117 M -33.59 % | 60.404 M 46.21 % | 41.314 M -19.29 % | 51.191 M 1 087.18 % | 4.312 M -90.12 % | 43.628 M 83.46 % | 23.781 M -56.48 % | 54.639 M 78.12 % | 30.675 M -88.87 % | 275.629 M 2.46 % | 269.001 M 4.00 % | 258.666 M 33.62 % | 193.578 M 12.35 % | 172.301 M 27.73 % | 134.896 M -35.43 % | 208.930 M 67.60 % | 124.661 M 4.51 % | 119.277 M 4.19 % | 114.483 M -37.06 % | 181.894 M -12.11 % | 206.950 M 183.57 % | 72.980 M -13.97 % | 84.829 M -44.24 % | 152.137 M -6.25 % | 162.274 M 2 816.50 % | 5.564 M -93.54 % | 86.190 M 66.29 % | 51.830 M 54.99 % | 33.441 M 248.42 % | 9.598 M 119.38 % | 4.375 M -37.10 % | 6.955 M -30.55 % | 10.014 M 0.30 % | 9.984 M 24.06 % | 8.048 M 127.47 % | 3.538 M -2.64 % | 3.634 M -89.35 % | 34.117 M -17.76 % | 41.484 M -12.36 % | 47.337 M 1 409.95 % | 3.135 M -34.52 % | 4.788 M -15.44 % | 5.662 M -57.39 % | 13.288 M 77.43 % | 7.489 M -88.41 % | 64.642 M 181.85 % | 22.935 M 34.67 % | 17.030 M 157.68 % | 6.609 M 45.35 % | 4.547 M -50.39 % | 9.166 M -53.73 % | 19.810 M -2.95 % | 20.413 M 61.35 % | 12.651 M -84.40 % | 81.096 M 262.05 % | 22.399 M -73.62 % | 84.916 M 4.42 % | 81.324 M |
| Total current assets | 628.961 M 5.92 % | 593.819 M -0.62 % | 597.521 M 0.98 % | 591.746 M 1.39 % | 583.627 M 19.81 % | 487.145 M -1.86 % | 496.379 M -9.24 % | 546.919 M 4.47 % | 523.533 M -8.53 % | 572.328 M 25.86 % | 454.734 M 4.88 % | 433.576 M -0.98 % | 437.849 M -18.54 % | 537.518 M 22.17 % | 439.985 M 4.08 % | 422.723 M -1.62 % | 429.674 M 1.33 % | 424.014 M 15.48 % | 367.164 M -26.16 % | 497.210 M 8.18 % | 459.624 M 5.07 % | 437.436 M 3.83 % | 421.313 M 9.53 % | 384.644 M 5.78 % | 363.642 M -7.44 % | 392.873 M 6.42 % | 369.172 M -2.12 % | 377.155 M -1.67 % | 383.571 M -8.78 % | 420.486 M 0.32 % | 419.144 M -3.89 % | 436.086 M -4.89 % | 458.519 M -33.34 % | 687.797 M -8.32 % | 750.245 M -2.26 % | 767.597 M 6.46 % | 721.026 M -1.75 % | 733.852 M -1.52 % | 745.152 M 5.45 % | 706.655 M 5.71 % | 668.476 M -6.14 % | 712.214 M 3.51 % | 688.066 M -7.59 % | 744.602 M -2.50 % | 763.732 M 8.20 % | 705.850 M 12.00 % | 630.236 M -5.96 % | 670.190 M 4.77 % | 639.670 M 22.93 % | 520.369 M 4.78 % | 496.611 M 16.46 % | 426.415 M 0.50 % | 424.298 M -8.53 % | 463.862 M 8.93 % | 425.823 M 16.94 % | 364.138 M -4.60 % | 381.700 M 1.51 % | 376.033 M 3.13 % | 364.619 M 19.32 % | 305.578 M -1.50 % | 310.238 M 6.77 % | 290.571 M -1.47 % | 294.910 M 8.01 % | 273.044 M -2.75 % | 280.772 M -0.94 % | 283.447 M 10.05 % | 257.562 M -3.58 % | 267.136 M 9.32 % | 244.368 M -11.92 % | 277.432 M 11.40 % | 249.032 M 3.08 % | 241.590 M 4.22 % | 231.803 M -2.24 % | 237.119 M 1.60 % | 233.393 M 10.87 % | 210.509 M 13.51 % | 185.449 M 2.21 % | 181.444 M -21.08 % | 229.911 M 41.24 % | 162.776 M -24.18 % | 214.678 M 3.41 % | 207.598 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K -4.17 % | 96.000 K -23.20 % | 125.000 K -95.03 % | 2.515 M 2 858.82 % | 85.000 K -93.34 % | 1.277 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.726 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K 19.92 % | 246.000 K -93.79 % | 3.962 M | 0.000 | 0.000 -100.00 % | 4.185 M -87.96 % | 34.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 531.456 M 10.54 % | 480.763 M -3.50 % | 498.175 M 22.33 % | 407.241 M -14.37 % | 475.565 M 7.33 % | 443.094 M 4.85 % | 422.589 M 2.90 % | 410.676 M -8.66 % | 449.604 M -0.14 % | 450.255 M 6.96 % | 420.972 M 14.69 % | 367.042 M -6.62 % | 393.062 M 0.57 % | 390.851 M -3.58 % | 405.378 M 10.29 % | 367.569 M -0.89 % | 370.864 M 1.84 % | 364.180 M 16.95 % | 311.410 M -3.01 % | 321.081 M 0.93 % | 318.128 M 0.80 % | 315.595 M -1.58 % | 320.677 M 9.71 % | 292.292 M -2.27 % | 299.090 M -4.00 % | 311.554 M 2.40 % | 304.253 M 0.28 % | 303.418 M -14.72 % | 355.798 M -0.72 % | 358.366 M -4.98 % | 377.156 M 2.66 % | 367.399 M -9.97 % | 408.063 M 4.04 % | 392.232 M -14.34 % | 457.898 M -6.79 % | 491.275 M -4.05 % | 512.010 M -5.53 % | 541.996 M -1.15 % | 548.309 M 15.47 % | 474.844 M -8.88 % | 521.109 M -8.51 % | 569.591 M 5.39 % | 540.468 M -0.12 % | 541.133 M -0.13 % | 541.848 M -12.71 % | 620.730 M 17.39 % | 528.765 M 5.03 % | 503.464 M 8.02 % | 466.092 M -7.52 % | 503.984 M 26.24 % | 399.239 M 9.69 % | 363.972 M -3.88 % | 378.677 M -14.98 % | 445.398 M 9.37 % | 407.248 M 18.65 % | 343.231 M -3.07 % | 354.102 M 0.77 % | 351.394 M 4.13 % | 337.467 M 17.71 % | 286.693 M -0.22 % | 287.321 M 18.14 % | 243.200 M 2.86 % | 236.436 M 14.92 % | 205.737 M -20.40 % | 258.463 M -2.23 % | 264.351 M 10.30 % | 239.676 M 1.55 % | 236.011 M 8.26 % | 217.998 M 12.23 % | 194.238 M -9.98 % | 215.767 M 1.62 % | 212.327 M 0.53 % | 211.201 M -0.83 % | 212.959 M 4.12 % | 204.539 M 17.47 % | 174.120 M 14.75 % | 151.740 M -2.49 % | 155.608 M 16.89 % | 133.122 M 14.26 % | 116.511 M 13.74 % | 102.440 M 1.34 % | 101.090 M |
| Tax assets | 168.350 M -1.27 % | 170.520 M | 0.000 -100.00 % | 152.586 M 5.30 % | 144.912 M 1.27 % | 143.100 M | 0.000 -100.00 % | 142.909 M 6.37 % | 134.352 M -1.16 % | 135.930 M | 0.000 -100.00 % | 126.048 M 3.54 % | 121.743 M 8.98 % | 111.714 M | 0.000 -100.00 % | 110.468 M 4.19 % | 106.030 M 4.81 % | 101.163 M | 0.000 -100.00 % | 131.720 M 1.35 % | 129.960 M 3.36 % | 125.734 M | 0.000 -100.00 % | 110.932 M -1.62 % | 112.759 M 5.37 % | 107.014 M | 0.000 -100.00 % | 4.486 M 15.47 % | 3.885 M 20.20 % | 3.232 M | 0.000 -100.00 % | 2.143 M -96.02 % | 53.789 M 3.08 % | 52.180 M | 0.000 -100.00 % | 665.000 K -45.89 % | 1.229 M -48.47 % | 2.385 M | 0.000 -100.00 % | 52.602 M 3.11 % | 51.013 M -0.06 % | 51.045 M | 0.000 -100.00 % | 42.880 M 2.96 % | 41.648 M -1.75 % | 42.388 M | 0.000 -100.00 % | 36.484 M 4 870.57 % | 734.000 K -97.85 % | 34.161 M | 0.000 -100.00 % | 33.590 M -2.58 % | 34.478 M 1.45 % | 33.984 M | 0.000 | 0.000 -100.00 % | 27.727 M 8.74 % | 25.498 M | 0.000 -100.00 % | 24.259 M -4.28 % | 25.343 M 81 651.61 % | 31.000 K | 0.000 -100.00 % | 8.232 M 4.56 % | 7.873 M 4 477.33 % | 172.000 K | 0.000 -100.00 % | 5.684 M 58.20 % | 3.593 M -51.97 % | 7.480 M | 0.000 -100.00 % | 10.438 M 48.82 % | 7.014 M -73.33 % | 26.300 M 30.90 % | 20.092 M 9.96 % | 18.272 M | 0.000 -100.00 % | 9.552 M | 0.000 -100.00 % | 10.748 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 162.193 M 2.03 % | 158.973 M -6.01 % | 169.140 M 2.89 % | 164.387 M -3.65 % | 170.612 M 39.22 % | 122.549 M -13.92 % | 142.360 M -16.50 % | 170.500 M 16.04 % | 146.936 M -13.38 % | 169.627 M 16.17 % | 146.016 M -9.53 % | 161.404 M 13.86 % | 141.757 M 10.11 % | 128.746 M 2.13 % | 126.066 M -0.05 % | 126.130 M -6.12 % | 134.355 M -0.38 % | 134.870 M 10.18 % | 122.405 M 13.90 % | 107.471 M 3.20 % | 104.143 M -2.11 % | 106.389 M -2.30 % | 108.888 M 13.19 % | 96.201 M 0.85 % | 95.388 M -9.89 % | 105.859 M -0.39 % | 106.271 M -2.14 % | 108.595 M -3.66 % | 112.724 M -8.35 % | 122.996 M -17.73 % | 149.506 M -15.12 % | 176.137 M -2.37 % | 180.413 M 0.05 % | 180.328 M -20.31 % | 226.287 M -10.46 % | 252.712 M 6.09 % | 238.195 M -11.29 % | 268.499 M -14.92 % | 315.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.159 M -1.38 % | 235.398 M -11.22 % | 265.157 M | 0.000 -100.00 % | 120.688 M -7.11 % | 129.926 M | 0.000 100.00 % | -32.398 M -123.92 % | 135.442 M 22.27 % | 110.770 M -8.52 % | 121.093 M 11.32 % | 108.781 M 6.19 % | 102.442 M 15.80 % | 88.464 M 37.25 % | 64.454 M -16.71 % | 77.385 M 16.77 % | 66.269 M 3.88 % | 63.795 M -5.21 % | 67.300 M 16.17 % | 57.933 M 6.61 % | 54.340 M 1.09 % | 53.755 M -12.83 % | 61.666 M 15.06 % | 53.596 M -3.48 % | 55.531 M 8.83 % | 51.026 M 26.35 % | 40.384 M -10.57 % | 45.157 M 5.59 % | 42.766 M 18.52 % | 36.082 M 6.79 % | 33.788 M 2.68 % | 32.905 M 24.31 % | 26.470 M 10.59 % | 23.936 M 3.39 % | 23.151 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 923.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.744 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 567.272 M 0.99 % | 561.713 M 0.77 % | 557.415 M 0.80 % | 553.001 M 0.90 % | 548.053 M 1.37 % | 540.653 M 0.76 % | 536.559 M 1.21 % | 530.128 M 0.73 % | 526.306 M -17.68 % | 639.344 M 1.20 % | 631.746 M 2.26 % | 617.795 M 2.12 % | 604.957 M 1.70 % | 594.845 M 1.35 % | 586.925 M 0.69 % | 582.899 M 2.10 % | 570.908 M 1.05 % | 564.970 M 1.85 % | 554.710 M 2.09 % | 543.374 M 1.11 % | 537.386 M 0.93 % | 532.431 M 0.90 % | 527.691 M 1.78 % | 518.467 M 2.48 % | 505.907 M 3.42 % | 489.173 M 0.46 % | 486.913 M 0.62 % | 483.908 M 0.62 % | 480.921 M 0.71 % | 477.507 M 0.94 % | 473.047 M 0.89 % | 468.859 M 0.66 % | 465.795 M -1.15 % | 471.206 M 0.50 % | 468.873 M 0.76 % | 465.329 M 0.57 % | 462.686 M -8.86 % | 507.675 M 0.75 % | 503.892 M 1.43 % | 496.812 M 0.68 % | 493.453 M 2.51 % | 481.387 M 4.39 % | 461.147 M 5.90 % | 435.452 M 2.36 % | 425.420 M 1.30 % | 419.954 M 2.36 % | 410.271 M 2.00 % | 402.231 M 1.22 % | 397.368 M 0.89 % | 393.869 M 2.89 % | 382.819 M 2.36 % | 374.003 M 3.29 % | 362.106 M 1.08 % | 358.237 M 1.38 % | 353.376 M 2.41 % | 345.069 M 3.31 % | 334.028 M 4.63 % | 319.255 M 2.47 % | 311.560 M 3.11 % | 302.165 M 2.39 % | 295.110 M 1.26 % | 291.427 M 1.75 % | 286.405 M 5.69 % | 270.987 M 1.58 % | 266.766 M 3.15 % | 258.621 M 1.93 % | 253.733 M 0.27 % | 253.056 M 1.22 % | 250.002 M 2.32 % | 244.331 M 1.05 % | 241.793 M 1.00 % | 239.406 M 0.03 % | 239.339 M 1.47 % | 235.861 M 0.20 % | 235.395 M 3.45 % | 227.541 M 0.45 % | 226.524 M 0.31 % | 225.825 M 0.02 % | 225.774 M 69.93 % | 132.860 M 1.51 % | 130.886 M -0.29 % | 131.261 M |
| Deferred tax liabilities non current | 168.350 M -1.27 % | 170.520 M -2.03 % | 174.060 M 14.07 % | 152.586 M 5.30 % | 144.912 M 1.27 % | 143.100 M 1.03 % | 141.638 M -0.89 % | 142.909 M 6.37 % | 134.352 M -1.16 % | 135.930 M 3.15 % | 131.782 M 4.55 % | 126.048 M 3.54 % | 121.743 M 8.98 % | 111.714 M 2.53 % | 108.956 M -1.37 % | 110.468 M 4.19 % | 106.030 M 4.81 % | 101.163 M 4.08 % | 97.194 M -26.21 % | 131.720 M 1.35 % | 129.960 M 3.36 % | 125.734 M 2.99 % | 122.081 M 10.05 % | 110.932 M -1.62 % | 112.759 M 5.37 % | 107.014 M 4.88 % | 102.035 M 20.34 % | 84.787 M 14.39 % | 74.123 M 6.23 % | 69.774 M 7.17 % | 65.103 M 9.09 % | 59.678 M 10.95 % | 53.789 M 3.08 % | 52.180 M 8.50 % | 48.093 M -32.73 % | 71.494 M 7.36 % | 66.593 M 19.57 % | 55.695 M 9.97 % | 50.645 M -3.72 % | 52.602 M 3.11 % | 51.013 M -0.06 % | 51.045 M 3.70 % | 49.223 M 14.79 % | 42.880 M 2.96 % | 41.648 M -1.75 % | 42.388 M -1.67 % | 43.110 M 18.16 % | 36.484 M 5.07 % | 34.725 M 1.65 % | 34.161 M 0.92 % | 33.848 M 0.77 % | 33.590 M -2.58 % | 34.478 M 1.45 % | 33.984 M 4.90 % | 32.398 M 8.23 % | 29.935 M 7.96 % | 27.727 M 8.74 % | 25.498 M 5.51 % | 24.167 M -0.38 % | 24.259 M -4.28 % | 25.343 M 173.53 % | 9.265 M 24.33 % | 7.452 M -9.48 % | 8.232 M 4.56 % | 7.873 M 14.88 % | 6.853 M -0.97 % | 6.920 M 21.75 % | 5.684 M 19.94 % | 4.739 M 84.61 % | 2.567 M 178.11 % | 923.000 K -80.40 % | 4.708 M -9.83 % | 5.221 M 0.00 % | 5.221 M 14.67 % | 4.553 M 12.03 % | 4.064 M -24.60 % | 5.390 M -26.86 % | 7.369 M 55.33 % | 4.744 M -49.61 % | 9.415 M -2.19 % | 9.626 M 35.85 % | 7.086 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.649 B 0.55 % | 2.634 B -0.20 % | 2.640 B 15.56 % | 2.284 B -0.21 % | 2.289 B 4.02 % | 2.200 B -0.60 % | 2.214 B 0.88 % | 2.194 B 0.90 % | 2.175 B -2.50 % | 2.230 B 5.81 % | 2.108 B 1.45 % | 2.078 B 1.85 % | 2.040 B 0.81 % | 2.024 B 12.18 % | 1.804 B 0.46 % | 1.796 B -0.57 % | 1.806 B 0.23 % | 1.802 B 3.27 % | 1.744 B 4.61 % | 1.668 B 2.25 % | 1.631 B 1.21 % | 1.611 B 0.81 % | 1.598 B 2.68 % | 1.557 B 1.12 % | 1.539 B 0.87 % | 1.526 B 1.31 % | 1.506 B -0.88 % | 1.520 B -0.29 % | 1.524 B 2.70 % | 1.484 B -0.23 % | 1.487 B -1.40 % | 1.509 B -1.86 % | 1.537 B -9.11 % | 1.691 B -1.88 % | 1.723 B -7.56 % | 1.864 B 2.48 % | 1.819 B -0.93 % | 1.836 B -0.30 % | 1.842 B 1.83 % | 1.809 B 2.22 % | 1.770 B -1.95 % | 1.805 B 2.53 % | 1.760 B 0.36 % | 1.754 B -1.05 % | 1.772 B 4.73 % | 1.692 B 6.40 % | 1.590 B 5.75 % | 1.504 B 1.89 % | 1.476 B 8.69 % | 1.358 B 23.39 % | 1.101 B 6.75 % | 1.031 B 0.25 % | 1.029 B -3.83 % | 1.070 B 4.68 % | 1.022 B 7.48 % | 950.638 M 0.20 % | 948.765 M 0.44 % | 944.587 M 0.76 % | 937.503 M 15.40 % | 812.377 M -0.79 % | 818.887 M 34.68 % | 608.046 M -0.85 % | 613.252 M 7.26 % | 571.762 M -1.31 % | 579.324 M -0.44 % | 581.868 M 4.66 % | 555.985 M -1.95 % | 567.050 M 4.34 % | 543.483 M 12.02 % | 485.159 M 3.76 % | 467.582 M 1.88 % | 458.976 M 2.78 % | 446.574 M -0.52 % | 448.889 M 2.92 % | 436.134 M 5.60 % | 413.009 M 7.12 % | 385.555 M 2.25 % | 377.070 M 3.48 % | 364.388 M 36.88 % | 266.219 M 4.44 % | 254.895 M 3.32 % | 246.700 M |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.963 M 8.10 % | -2.136 M -132.85 % | 6.502 M -15.27 % | 7.674 M 323.51 % | 1.812 M 23.94 % | 1.462 M 215.03 % | -1.271 M -114.85 % | 8.557 M 642.27 % | -1.578 M -138.04 % | 4.148 M -30.47 % | 5.966 M 38.58 % | 4.305 M 58.86 % | 2.710 M -1.74 % | 2.758 M 282.41 % | -1.512 M -134.07 % | 4.438 M -8.81 % | 4.867 M 22.63 % | 3.969 M 111.50 % | -34.526 M -2 061.70 % | 1.760 M -59.05 % | 4.298 M 17.66 % | 3.653 M -66.99 % | 11.067 M 681.56 % | -1.903 M -134.63 % | 5.495 M 52.85 % | 3.595 M -71.05 % | 12.419 M 16.71 % | 10.641 M 135.06 % | 4.527 M 52.63 % | 2.966 M -51.91 % | 6.168 M -14.48 % | 7.212 M 192.81 % | 2.463 M -12.81 % | 2.825 M 110.75 % | -26.267 M -808.96 % | 3.705 M -59.82 % | 9.222 M 280.29 % | 2.425 M -80.54 % | 12.460 M 757.54 % | 1.453 M -9.02 % | 1.597 M -21.29 % | 2.029 M -70.96 % | 6.986 M 187.16 % | -8.015 M -604.31 % | -1.138 M -4.21 % | -1.092 M -127.68 % | 3.945 M 200.36 % | -3.931 M -209.96 % | 3.575 M 225.30 % | 1.099 M 307.36 % | -530.000 K 40.78 % | -895.000 K -347.24 % | 362.000 K -58.00 % | 862.000 K -77.70 % | 3.866 M 230.43 % | 1.170 M -56.94 % | 2.717 M 572.52 % | 404.000 K -63.73 % | 1.114 M -79.54 % | 5.445 M 232.35 % | -4.114 M -90.37 % | -2.161 M -352.75 % | 855.000 K 133.29 % | -2.568 M -402.83 % | 848.000 K 251.97 % | -558.000 K -195.38 % | 585.000 K 115.30 % | -3.824 M -122.97 % | -1.715 M -151.52 % | 3.329 M 140.58 % | -8.203 M -381.79 % | 2.911 M 115.08 % | -19.310 M -379.86 % | 6.900 M 99.31 % | 3.462 M -49.09 % | 6.800 M 600.74 % | -1.358 M -138.25 % | -570.000 K 88.28 % | -4.863 M -257.68 % | 3.084 M 854.03 % | -409.000 K 84.18 % | -2.586 M |
| Stock based compensation | 4.428 M 13.02 % | 3.918 M 1.69 % | 3.853 M -2.70 % | 3.960 M -3.72 % | 4.113 M 19.46 % | 3.443 M 21.53 % | 2.833 M -6.29 % | 3.023 M 5.15 % | 2.875 M 9.11 % | 2.635 M 14.32 % | 2.305 M 18.94 % | 1.938 M -0.05 % | 1.939 M 47.90 % | 1.311 M -12.01 % | 1.490 M 11.11 % | 1.341 M 12.88 % | 1.188 M 12.71 % | 1.054 M -61.83 % | 2.761 M 112.06 % | 1.302 M 9.50 % | 1.189 M 11.43 % | 1.067 M 0.95 % | 1.057 M 8.41 % | 975.000 K 387.50 % | 200.000 K -81.67 % | 1.091 M 468.23 % | 192.000 K -87.11 % | 1.490 M 0.20 % | 1.487 M 22.89 % | 1.210 M 12.35 % | 1.077 M 0.28 % | 1.074 M 4.99 % | 1.023 M -16.56 % | 1.226 M -4.29 % | 1.281 M 8.84 % | 1.177 M -15.63 % | 1.395 M 0.87 % | 1.383 M -25.12 % | 1.847 M -0.91 % | 1.864 M -9.69 % | 2.064 M -12.80 % | 2.367 M 0.42 % | 2.357 M 0.60 % | 2.343 M 3.31 % | 2.268 M 3.00 % | 2.202 M 6.27 % | 2.072 M -2.26 % | 2.120 M 273.90 % | 567.000 K -78.87 % | 2.684 M 8.62 % | 2.471 M 10.02 % | 2.246 M 21.87 % | 1.843 M 6.59 % | 1.729 M -73.91 % | 6.626 M | 0.000 | 0.000 -100.00 % | 1.733 M -74.16 % | 6.706 M | 0.000 | 0.000 -100.00 % | 1.569 M -73.09 % | 5.830 M | 0.000 | 0.000 -100.00 % | 1.240 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -41.529 M -50.85 % | -27.530 M 53.76 % | -59.535 M -198.06 % | 60.714 M 984.95 % | 5.596 M 107.82 % | -71.558 M -139.47 % | -29.882 M -170.26 % | 42.529 M 893.67 % | 4.280 M 129.30 % | -14.606 M 83.04 % | -86.095 M -258.14 % | 54.442 M 93.94 % | 28.071 M 946.64 % | 2.682 M 107.99 % | -33.566 M -284.43 % | 18.200 M 34.57 % | 13.525 M 124.03 % | -56.274 M -496.44 % | -9.435 M -136.39 % | 25.929 M 1 343.60 % | -2.085 M -122.97 % | 9.076 M 145.03 % | -20.155 M -277.91 % | 11.329 M 308.45 % | -5.435 M -249.27 % | 3.641 M 113.39 % | -27.200 M -138.09 % | 71.419 M 1 134.01 % | -6.907 M -347.03 % | 2.796 M 105.38 % | -51.991 M -189.51 % | 58.083 M 284.73 % | -31.442 M -176.82 % | 40.930 M 406.34 % | -13.361 M -129.02 % | 46.036 M 686.60 % | -7.848 M -130.25 % | 25.944 M 124.83 % | -104.488 M -267.99 % | 62.200 M 1 256.13 % | -5.380 M -1 115.09 % | 530.000 K 102.31 % | -22.967 M 55.59 % | -51.721 M -138.35 % | 134.852 M 563.11 % | -29.119 M -233.04 % | 21.888 M 146.13 % | -47.445 M -280.45 % | 26.293 M 410.64 % | 5.149 M 348.26 % | -2.074 M 21.44 % | -2.640 M -104.15 % | 63.587 M 200.77 % | -63.104 M -166.26 % | -23.700 M -162.38 % | 37.990 M 412.82 % | 7.408 M 171.34 % | -10.384 M 59.80 % | -25.831 M -295.48 % | 13.214 M -25.16 % | 17.657 M 166.84 % | -26.417 M -92.77 % | -13.704 M -123.64 % | 57.960 M 1 516.74 % | 3.585 M 113.59 % | -26.385 M -623.62 % | 5.039 M 360.55 % | -1.934 M 89.26 % | -18.012 M -623.91 % | 3.438 M 1 968.48 % | -184.000 K -101.91 % | 9.610 M -55.62 % | 21.653 M 221.79 % | -17.779 M 32.34 % | -26.277 M -43.45 % | -18.318 M -1 458.90 % | 1.348 M 113.30 % | -10.133 M -11 747.13 % | 87.000 K 102.23 % | -3.900 M -238.54 % | -1.152 M 87.79 % | -9.437 M |
| Accounts receivables | -36.378 M -1 229.75 % | 3.220 M 117.32 % | -18.592 M -125.98 % | 71.550 M 337.79 % | -30.089 M -12.18 % | -26.823 M -180.02 % | -9.579 M -116.78 % | 57.075 M 595.79 % | -11.512 M 66.81 % | -34.686 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.503 M | 0.000 | 0.000 100.00 % | -60.555 M -1 129.85 % | 5.880 M | 0.000 | 0.000 -100.00 % | 11.760 M 170.09 % | -16.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.033 M 7.77 % | 78.905 M | 0.000 | 0.000 -100.00 % | 41.660 M 151.66 % | -80.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -9.522 M 35.62 % | -14.791 M 18.64 % | -18.180 M -451.98 % | 5.165 M | 0.000 | 0.000 100.00 % | -11.258 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -86.21 % | 29.000 K -98.79 % | 2.390 M 198.35 % | -2.430 M -303.86 % | 1.192 M 193.34 % | -1.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.726 M 200.00 % | -3.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K 702.04 % | -49.000 K -101.32 % | 3.717 M 193.82 % | -3.962 M | 0.000 -100.00 % | 4.185 M -86.31 % | 30.577 M 187.96 % | -34.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.497 M 123.96 % | -10.420 M -0.43 % | -10.375 M -87.21 % | -5.542 M -111.03 % | 50.254 M 353.02 % | -19.862 M 13.15 % | -22.868 M | 0.000 | 0.000 -100.00 % | 23.436 M 229.93 % | -18.038 M | 0.000 | 0.000 -100.00 % | 3.923 M -26.36 % | 5.327 M | 0.000 | 0.000 -100.00 % | 4.980 M 1 020.52 % | -541.000 K | 0.000 | 0.000 100.00 % | -2.644 M -1 532.10 % | -162.000 K | 0.000 | 0.000 100.00 % | -1.084 M 97.54 % | -44.103 M | 0.000 | 0.000 100.00 % | -25.698 M 70.50 % | -87.105 M | 0.000 | 0.000 100.00 % | -46.987 M 47.75 % | -89.935 M | 0.000 | 0.000 100.00 % | -47.444 M -268.32 % | 28.187 M | 0.000 | 0.000 -100.00 % | 22.177 M 1 262.93 % | -1.907 M | 0.000 | 0.000 -100.00 % | 25.434 M -24.88 % | 33.856 M 1 093.72 % | -3.407 M 87.23 % | -26.676 M -174.37 % | 35.870 M 270.94 % | 9.670 M 211.50 % | -8.673 M | 0.000 100.00 % | -8.491 M -114.18 % | 59.888 M | 0.000 | 0.000 -100.00 % | 14.221 M -13.02 % | 16.350 M | 0.000 | 0.000 100.00 % | -15.168 M -210.90 % | 13.677 M | 0.000 | 0.000 -100.00 % | 2.492 M -59.64 % | 6.175 M | 0.000 | 0.000 -100.00 % | 9.013 M 6.80 % | 8.439 M | 0.000 | 0.000 100.00 % | -6.253 M -190.87 % | 6.881 M | 0.000 | 0.000 100.00 % | -3.019 M -226.32 % | 2.390 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.648 M 62.38 % | -20.330 M 33.49 % | -30.568 M -822.99 % | 4.228 M 1 804.50 % | 222.000 K 103.32 % | -6.693 M -157.42 % | -2.600 M 82.13 % | -14.546 M -192.11 % | 15.792 M 99.85 % | 7.902 M 111.61 % | -68.057 M -225.01 % | 54.442 M 93.94 % | 28.071 M 2 361.97 % | -1.241 M 47.99 % | -2.386 M -113.11 % | 18.200 M 34.57 % | 13.525 M 2 023.90 % | -703.000 K 95.25 % | -14.803 M -162.89 % | 23.539 M 6 722.90 % | 345.000 K 128.00 % | -1.232 M 36.43 % | -1.938 M -117.11 % | 11.329 M 308.45 % | -5.435 M -215.03 % | 4.725 M 137.85 % | -12.483 M -116.61 % | 75.145 M 1 187.95 % | -6.907 M -124.24 % | 28.494 M -18.85 % | 35.114 M -39.24 % | 57.788 M 284.08 % | -31.393 M -3 668.67 % | -833.000 K -151.07 % | 1.631 M -96.46 % | 46.036 M 482.58 % | -12.033 M -1 145.44 % | 1.151 M 106.67 % | -17.264 M -127.76 % | 62.200 M 1 256.13 % | -5.380 M 75.15 % | -21.647 M -2.79 % | -21.060 M 59.28 % | -51.721 M -138.35 % | 134.852 M 347.19 % | -54.553 M -355.82 % | -11.968 M 72.82 % | -44.038 M -183.14 % | 52.969 M 272.42 % | -30.721 M -161.59 % | -11.744 M -294.66 % | 6.033 M -90.51 % | 63.587 M 216.43 % | -54.613 M 34.66 % | -83.588 M -320.03 % | 37.990 M 412.82 % | 7.408 M 130.11 % | -24.605 M 41.67 % | -42.181 M -419.21 % | 13.214 M -25.16 % | 17.657 M 256.97 % | -11.249 M 58.92 % | -27.381 M -147.24 % | 57.960 M 1 516.74 % | 3.585 M 112.41 % | -28.877 M -2 441.99 % | -1.136 M 41.26 % | -1.934 M 89.26 % | -18.012 M -223.09 % | -5.575 M 35.35 % | -8.623 M -189.73 % | 9.610 M -55.62 % | 21.653 M 287.86 % | -11.526 M 65.24 % | -33.158 M -81.01 % | -18.318 M -1 458.90 % | 1.348 M 118.95 % | -7.114 M -208.90 % | -2.303 M 40.95 % | -3.900 M -238.54 % | -1.152 M 87.79 % | -9.437 M |
| Other non cash items | 5.604 M -19.16 % | 6.932 M 5.99 % | 6.540 M -24.37 % | 8.647 M 10.63 % | 7.816 M 11.02 % | 7.040 M -2.87 % | 7.248 M -30.85 % | 10.481 M 10.37 % | 9.496 M 68.19 % | 5.646 M -38.90 % | 9.241 M 31.00 % | 7.054 M 14.07 % | 6.184 M -9.41 % | 6.826 M 8 432.50 % | 80.000 K 1 100.00 % | -8.000 K -138.10 % | 21.000 K 152.50 % | -40.000 K -135.40 % | 113.000 K 256.94 % | -72.000 K -100.00 % | -36.000 K -216.13 % | 31.000 K 104.47 % | -694.000 K -30.45 % | -532.000 K -10.83 % | -480.000 K -595.65 % | -69.000 K 44.80 % | -125.000 K 92.02 % | -1.567 M -93.46 % | -810.000 K -1 296.55 % | -58.000 K 34.09 % | -88.000 K -135.34 % | 249.000 K -97.59 % | 10.329 M 21 876.60 % | 47.000 K -99.96 % | 118.535 M 15 853.57 % | 743.000 K 267.72 % | -443.000 K -14 666.67 % | -3.000 K 0.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -43.000 K 59.81 % | -107.000 K -1 237.50 % | -8.000 K 99.79 % | -3.778 M -1 761.08 % | -203.000 K -680.77 % | -26.000 K -52.94 % | -17.000 K 60.47 % | -43.000 K 90.63 % | -459.000 K -57.73 % | -291.000 K 50.43 % | -587.000 K -738.57 % | -70.000 K 59.54 % | -173.000 K 96.81 % | -5.416 M -395.97 % | -1.092 M -31.72 % | -829.000 K 1.54 % | -842.000 K 86.47 % | -6.224 M -1 370.20 % | 490.000 K -51.82 % | 1.017 M 271.79 % | -592.000 K 75.93 % | -2.459 M -502.45 % | 611.000 K 161.90 % | -987.000 K -53.74 % | -642.000 K -111.45 % | 5.605 M 225.49 % | 1.722 M 14.95 % | 1.498 M -88.41 % | 12.921 M 380.33 % | 2.690 M 243.62 % | -1.873 M -44.41 % | -1.297 M -833.09 % | -139.000 K 77.54 % | -619.000 K -243.62 % | 431.000 K 130.48 % | 187.000 K -93.61 % | 2.925 M -41.79 % | 5.025 M 518.08 % | 813.000 K 203.36 % | 268.000 K 109.78 % | -2.740 M |
| Net cash provided by operating activities | 9.389 M -72.77 % | 34.476 M 384.15 % | 7.121 M -94.86 % | 138.502 M 85.46 % | 74.681 M 1 018.25 % | -8.133 M -127.01 % | 30.111 M -73.22 % | 112.456 M 81.27 % | 62.037 M 45.49 % | 42.640 M 469.08 % | -11.553 M -110.55 % | 109.516 M 43.90 % | 76.104 M 60.76 % | 47.339 M 6 208.26 % | -775.000 K -101.31 % | 59.189 M 11.59 % | 53.040 M 394.42 % | -18.015 M -147.76 % | 37.718 M -27.38 % | 51.936 M 93.97 % | 26.775 M -26.70 % | 36.529 M 189.61 % | 12.613 M -60.54 % | 31.965 M 44.70 % | 22.090 M -24.08 % | 29.096 M 309.34 % | 7.108 M -93.09 % | 102.809 M 467.50 % | 18.116 M -29.92 % | 25.850 M 213.06 % | -22.863 M -125.46 % | 89.794 M 4 073.19 % | -2.260 M -103.63 % | 62.254 M 180.11 % | 22.225 M -71.10 % | 76.916 M 144.00 % | 31.523 M -45.29 % | 57.615 M 192.92 % | -62.005 M -163.65 % | 97.416 M 152.39 % | 38.598 M -26.13 % | 52.249 M 20.85 % | 43.233 M 602.36 % | -8.606 M -104.90 % | 175.785 M 1 506.37 % | 10.943 M -84.22 % | 69.353 M 750.77 % | -10.657 M -115.23 % | 69.962 M 63.51 % | 42.787 M 27.48 % | 33.565 M 5.56 % | 31.797 M -67.78 % | 98.691 M 410.29 % | -31.806 M -406.65 % | 10.372 M -84.41 % | 66.547 M 88.33 % | 35.336 M 135.40 % | 15.011 M 1 923.05 % | 742.000 K -98.19 % | 41.101 M 23.64 % | 33.243 M 382.63 % | -11.762 M -263.34 % | 7.201 M -89.88 % | 71.184 M 298.79 % | 17.850 M 250.14 % | -11.889 M -149.64 % | 23.951 M 137.14 % | 10.100 M 267.89 % | -6.016 M -117.98 % | 33.452 M 353.34 % | 7.379 M -62.47 % | 19.659 M 1 048.79 % | -2.072 M -201.97 % | 2.032 M 119.63 % | -10.352 M -206 940.00 % | -5.000 K -100.05 % | 10.749 M 1 703.52 % | 596.000 K -87.86 % | 4.909 M -32.73 % | 7.298 M 63.85 % | 4.454 M 147.76 % | -9.326 M |
| Investments in property plant and equipment | -7.580 M 53.22 % | -16.204 M -18.12 % | -13.718 M -35.53 % | -10.122 M 23.45 % | -13.223 M 25.94 % | -17.854 M -2.35 % | -17.444 M -111.14 % | -8.262 M 60.36 % | -20.844 M 29.99 % | -29.772 M -72.76 % | -17.233 M 0.62 % | -17.341 M -10.90 % | -15.636 M -89.25 % | -8.262 M -39.94 % | -5.904 M 40.27 % | -9.885 M 7.37 % | -10.672 M -23.08 % | -8.671 M 68.99 % | -27.965 M -603.52 % | -3.975 M -12.70 % | -3.527 M -3.89 % | -3.395 M -1.22 % | -3.354 M -12.93 % | -2.970 M -110.79 % | -1.409 M 47.37 % | -2.677 M -20.04 % | -2.230 M -59.51 % | -1.398 M -50.16 % | -931.000 K 44.18 % | -1.668 M 21.13 % | -2.115 M 14.86 % | -2.484 M 26.31 % | -3.371 M 4.01 % | -3.512 M 23.55 % | -4.594 M -14.34 % | -4.018 M -115.56 % | -1.864 M 40.77 % | -3.147 M 26.68 % | -4.292 M 4.13 % | -4.477 M -139.41 % | -1.870 M 56.11 % | -4.261 M -32.74 % | -3.210 M 81.40 % | -17.254 M 47.19 % | -32.671 M -398.64 % | -6.552 M -7.75 % | -6.081 M -197.21 % | -2.046 M 27.11 % | -2.807 M -18.24 % | -2.374 M -68.73 % | -1.407 M 26.95 % | -1.926 M -56.46 % | -1.231 M 26.51 % | -1.675 M 36.12 % | -2.622 M -139.89 % | -1.093 M 64.07 % | -3.042 M -193.91 % | -1.035 M 31.82 % | -1.518 M -495.29 % | -255.000 K 76.23 % | -1.073 M 46.03 % | -1.988 M -17.56 % | -1.691 M 22.11 % | -2.171 M -25.20 % | -1.734 M 3.83 % | -1.803 M -333.41 % | -416.000 K 77.91 % | -1.883 M 16.87 % | -2.265 M -115.71 % | -1.050 M -34.44 % | -781.000 K 50.22 % | -1.569 M 7.98 % | -1.705 M -115.01 % | -793.000 K -55.49 % | -510.000 K 45.86 % | -942.000 K 6.27 % | -1.005 M -14.33 % | -879.000 K -55.03 % | -567.000 K 6.90 % | -609.000 K 20.08 % | -762.000 K -1.87 % | -748.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -370.811 M | 0.000 | 0.000 | 0.000 100.00 % | -78.815 M | 0.000 | 0.000 | 0.000 100.00 % | -152.851 M | 0.000 | 0.000 | 0.000 100.00 % | -5.279 M | 0.000 | 0.000 | 0.000 100.00 % | -177.193 M | 0.000 | 0.000 | 0.000 100.00 % | -60.556 M | 0.000 | 0.000 | 0.000 100.00 % | -101.556 M | 0.000 | 0.000 | 0.000 100.00 % | -124.247 M | 0.000 | 0.000 100.00 % | -44.927 M -294.72 % | -11.382 M | 0.000 | 0.000 100.00 % | -10.082 M 84.02 % | -63.093 M | 0.000 | 0.000 100.00 % | -38.435 M 64.75 % | -109.043 M | 0.000 | 0.000 100.00 % | -21.640 M 94.13 % | -368.853 M | 0.000 | 0.000 100.00 % | -236.689 M -1 618.25 % | -13.775 M | 0.000 | 0.000 100.00 % | -14.336 M 60.72 % | -36.496 M | 0.000 | 0.000 100.00 % | -213.000 K 99.92 % | -275.747 M | 0.000 | 0.000 | 0.000 100.00 % | -19.845 M | 0.000 | 0.000 | 0.000 100.00 % | -106.798 M | 0.000 | 0.000 | 0.000 100.00 % | -10.969 M | 0.000 | 0.000 100.00 % | -6.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 100.00 % | -110.000 K | 0.000 100.00 % | -709.000 K -159.71 % | -273.000 K | 0.000 100.00 % | -201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.082 M -83.97 % | 62.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 K 29.19 % | 185.000 K | 0.000 | 0.000 | 0.000 100.00 % | -490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 358.000 K -92.84 % | 5.000 M 1 349.28 % | 345.000 K | 0.000 -100.00 % | 227.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.006 M | 0.000 -100.00 % | 152.843 M 487.04 % | -39.490 M 65.67 % | -115.035 M -5 980.07 % | -1.892 M -152.09 % | 3.632 M 153.44 % | -6.796 M -1 333.76 % | -474.000 K -60.68 % | -295.000 K 99.84 % | -179.503 M -26 453.70 % | -676.000 K -703.57 % | 112.000 K | 0.000 100.00 % | -12.857 M | 0.000 100.00 % | -47.682 M | 0.000 -100.00 % | 101.355 M 2 497.23 % | -4.228 M 95.83 % | -101.355 M -13 414.00 % | -750.000 K -100.60 % | 124.164 M 10 533.95 % | -1.190 M 98.48 % | -78.185 M -372 209.52 % | -21.000 K -100.19 % | 11.292 M 3 521.82 % | -330.000 K 63.33 % | -900.000 K 91.07 % | -10.082 M | 0.000 100.00 % | -905.000 K 96.16 % | -23.568 M -1 410.06 % | 1.799 M 102.03 % | -88.743 M -591 720.00 % | 15.000 K -99.67 % | 4.580 M | 0.000 -100.00 % | 236.052 M | 0.000 -100.00 % | 637.000 K | 0.000 -100.00 % | 13.775 M 10 696.15 % | -130.000 K -118.81 % | 691.000 K | 0.000 -100.00 % | 24.608 M 201.57 % | -24.227 M -588.64 % | 4.958 M | 0.000 -100.00 % | 197.016 M 11 578.48 % | 1.687 M 100.86 % | -196.408 M | 0.000 -100.00 % | 2.000 M 33 233.33 % | 6.000 K 200.00 % | -6.000 K | 0.000 -100.00 % | 107.937 M 8 233.91 % | -1.327 M 98.75 % | -106.343 M -1 643.89 % | 6.888 M -27.23 % | 9.465 M 2 551.26 % | 357.000 K 107.99 % | -4.469 M -3 962.73 % | -110.000 K 84.35 % | -703.000 K -68.18 % | -418.000 K 80.08 % | -2.098 M 96.88 % | -67.195 M -84.10 % | -36.500 M 47.35 % | -69.332 M -288 783.33 % | -24.000 K -107.10 % | 338.000 K |
| Net cash used for investing activites | -7.222 M 35.54 % | -11.204 M 97.08 % | -384.184 M -3 695.53 % | -10.122 M 22.11 % | -12.996 M 27.21 % | -17.854 M 81.45 % | -96.259 M -1 065.08 % | -8.262 M 47.83 % | -15.838 M 46.80 % | -29.772 M -72.68 % | -17.241 M 69.66 % | -56.831 M 56.51 % | -130.671 M -1 186.89 % | -10.154 M -34.47 % | -7.551 M 54.73 % | -16.681 M -49.66 % | -11.146 M -24.31 % | -8.966 M 95.68 % | -207.468 M -4 360.72 % | -4.651 M -31.94 % | -3.525 M -3.83 % | -3.395 M 79.93 % | -16.920 M -421.74 % | -3.243 M 93.39 % | -49.091 M -1 605.73 % | -2.878 M -18.39 % | -2.431 M 56.79 % | -5.626 M 94.50 % | -102.286 M -4 153.06 % | -2.405 M -9.42 % | -2.198 M 40.17 % | -3.674 M 95.50 % | -81.556 M -68.30 % | -48.460 M -934.59 % | -4.684 M -7.73 % | -4.348 M -57.31 % | -2.764 M 78.72 % | -12.990 M -202.66 % | -4.292 M 20.25 % | -5.382 M 78.84 % | -25.438 M 37.80 % | -40.897 M 55.52 % | -91.953 M -433.40 % | -17.239 M 38.63 % | -28.091 M 0.36 % | -28.192 M 79.70 % | -138.882 M -6 687.98 % | -2.046 M 5.71 % | -2.170 M 99.09 % | -239.063 M -16 890.97 % | -1.407 M 31.57 % | -2.056 M -280.74 % | -540.000 K 96.63 % | -16.011 M -10.34 % | -14.510 M 42.69 % | -25.320 M -1 421.50 % | 1.916 M 253.53 % | -1.248 M 98.44 % | -80.249 M -5 703.98 % | 1.432 M 100.73 % | -197.481 M -9 833.65 % | -1.988 M 89.82 % | -19.536 M -802.36 % | -2.165 M -24.43 % | -1.740 M 3.49 % | -1.803 M -349.38 % | 723.000 K 122.52 % | -3.210 M 97.04 % | -108.608 M -1 960.36 % | 5.838 M 355.49 % | -2.285 M -88.53 % | -1.212 M 80.37 % | -6.174 M 16.70 % | -7.412 M -433.62 % | -1.389 M -2.13 % | -1.360 M 56.17 % | -3.103 M 95.44 % | -68.074 M -83.65 % | -37.067 M 47.00 % | -69.941 M -8 798.35 % | -786.000 K -91.71 % | -410.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.775 M -835.66 % | 2.824 M -79.42 % | 13.720 M 224.27 % | 4.231 M 16.62 % | 3.628 M -20.25 % | 4.549 M 200.66 % | 1.513 M -55.30 % | 3.385 M -48.20 % | 6.535 M 182.78 % | 2.311 M -58.19 % | 5.528 M 128.81 % | 2.416 M 689.54 % | 306.000 K -87.16 % | 2.384 M -45.71 % | 4.391 M 81.00 % | 2.426 M 253.64 % | 686.000 K | 0.000 -100.00 % | 2.989 M 1 067.58 % | 256.000 K -78.76 % | 1.205 M 59.39 % | 756.000 K | 0.000 | 0.000 -100.00 % | 90.939 M | 0.000 -100.00 % | 37.000 K -99.97 % | 110.388 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -9.758 M | 0.000 | 0.000 | 0.000 100.00 % | -10.249 M | 0.000 | 0.000 | 0.000 100.00 % | -12.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.114 M | 0.000 | 0.000 100.00 % | -9.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -16.833 M -0.55 % | -16.741 M -8.07 % | -15.491 M -0.16 % | -15.466 M 0.08 % | -15.478 M -0.58 % | -15.388 M -19.02 % | -12.929 M -0.17 % | -12.907 M 0.11 % | -12.921 M -0.47 % | -12.861 M -18.64 % | -10.840 M -0.21 % | -10.817 M -0.12 % | -10.804 M -0.56 % | -10.744 M -8.16 % | -9.933 M -0.10 % | -9.923 M -0.16 % | -9.907 M -0.47 % | -9.861 M -19.83 % | -8.229 M -0.75 % | -8.168 M 0.04 % | -8.171 M -0.42 % | -8.137 M -0.12 % | -8.127 M -0.52 % | -8.085 M -0.85 % | -8.017 M -1.35 % | -7.910 M -0.05 % | -7.906 M -0.29 % | -7.883 M 0.19 % | -7.898 M -0.53 % | -7.856 M -0.18 % | -7.842 M -0.23 % | -7.824 M 0.17 % | -7.837 M -0.36 % | -7.809 M 0.26 % | -7.829 M -0.35 % | -7.802 M 0.24 % | -7.821 M -0.84 % | -7.756 M 0.21 % | -7.772 M -0.09 % | -7.765 M 0.14 % | -7.776 M -0.78 % | -7.716 M 50.05 % | -15.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.962 M | 0.000 | 0.000 | 0.000 100.00 % | -357.000 K | 0.000 | 0.000 | 0.000 100.00 % | -315.000 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.131 M 196.85 % | 381.000 K -99.87 % | 300.514 M 1 028.26 % | -32.374 M -375.69 % | 11.743 M 65.25 % | 7.106 M -61.71 % | 18.558 M 196.44 % | -19.243 M 79.13 % | -92.214 M -215.64 % | 79.743 M 425.49 % | 15.175 M 204.81 % | -14.479 M 70.60 % | -49.240 M -155.45 % | 88.800 M 932.32 % | 8.602 M 134.64 % | -24.831 M 29.40 % | -35.172 M -193.11 % | 37.773 M -2.38 % | 38.693 M 2 644.18 % | 1.410 M -6.25 % | 1.504 M -11.22 % | 1.694 M -73.81 % | 6.469 M -36.25 % | 10.147 M -31.12 % | 14.731 M 1 783.76 % | 782.000 K 111.76 % | -6.648 M 84.33 % | -42.421 M -180.42 % | 52.752 M 1 138.89 % | 4.258 M 108.22 % | 2.045 M 103.76 % | -54.332 M 64.56 % | -153.301 M -23 941.52 % | 643.000 K 3.21 % | 623.000 K 93.48 % | 322.000 K -5.01 % | 339.000 K -36.75 % | 536.000 K 1 431.43 % | 35.000 K | 0.000 | 0.000 -100.00 % | 1.158 M 135.69 % | -3.245 M -511.28 % | 789.000 K 105.75 % | -13.724 M -354.15 % | 5.400 M 143.13 % | 2.221 M -13.45 % | 2.566 M -97.11 % | 88.918 M -23.11 % | 115.650 M 5 152.04 % | 2.202 M 119.40 % | -11.352 M 84.72 % | -74.308 M -240.10 % | 53.040 M 3 304.36 % | 1.558 M 103.52 % | -44.286 M -18.98 % | -37.222 M -214.72 % | -11.827 M -114.08 % | 84.017 M 297.09 % | -42.629 M -131.87 % | 133.755 M 3 884.36 % | 3.357 M -50.79 % | 6.822 M 127.57 % | -24.746 M -39.74 % | -17.709 M -238.16 % | 12.818 M 143.70 % | -29.333 M -3 885.46 % | -736.000 K -101.28 % | 57.471 M 2 288.65 % | 2.406 M 109.58 % | 1.148 M 114.37 % | -7.987 M -177.60 % | 10.293 M 1 259.71 % | 757.000 K -50.20 % | 1.520 M 101.06 % | 756.000 K 372.50 % | 160.000 K 116.00 % | -1.000 M -101.10 % | 91.014 M 87 613.46 % | -104.000 K -381.08 % | 37.000 K -99.94 % | 64.180 M |
| Net cash used provided by financing activities | -15.702 M 4.02 % | -16.360 M -105.74 % | 285.023 M 695.78 % | -47.840 M -1 180.86 % | -3.735 M 54.90 % | -8.282 M -247.13 % | 5.629 M 117.51 % | -32.150 M 69.42 % | -105.135 M -257.19 % | 66.882 M 1 442.84 % | 4.335 M 117.14 % | -25.296 M 57.87 % | -60.044 M -176.92 % | 78.056 M 5 964.46 % | -1.331 M 96.17 % | -34.754 M 22.90 % | -45.079 M -261.50 % | 27.912 M -8.38 % | 30.464 M 550.78 % | -6.758 M -1.36 % | -6.667 M -3.48 % | -6.443 M -288.60 % | -1.658 M -180.41 % | 2.062 M -69.29 % | 6.714 M 194.19 % | -7.128 M 51.02 % | -14.554 M 71.07 % | -50.304 M -212.15 % | 44.854 M 1 346.64 % | -3.598 M 37.93 % | -5.797 M 90.67 % | -62.156 M 61.43 % | -161.138 M -2 148.65 % | -7.166 M 0.56 % | -7.206 M 3.66 % | -7.480 M 0.03 % | -7.482 M -3.63 % | -7.220 M 6.68 % | -7.737 M 0.36 % | -7.765 M 0.14 % | -7.776 M -18.57 % | -6.558 M 64.91 % | -18.691 M -2 468.95 % | 789.000 K 105.75 % | -13.724 M -354.15 % | 5.400 M 143.13 % | 2.221 M -13.45 % | 2.566 M -97.11 % | 88.918 M -23.11 % | 115.650 M 5 152.04 % | 2.202 M 119.40 % | -11.352 M 84.72 % | -74.308 M -240.10 % | 53.040 M 3 304.36 % | 1.558 M 103.52 % | -44.286 M -18.98 % | -37.222 M -214.72 % | -11.827 M -114.08 % | 84.017 M 297.09 % | -42.629 M -131.87 % | 133.755 M 3 884.36 % | 3.357 M -50.79 % | 6.822 M 127.57 % | -24.746 M -39.74 % | -17.709 M -238.16 % | 12.818 M 139.69 % | -32.295 M -4 287.91 % | -736.000 K -101.28 % | 57.471 M 2 288.65 % | 2.406 M 204.17 % | 791.000 K 109.90 % | -7.987 M -177.60 % | 10.293 M 1 259.71 % | 757.000 K -37.18 % | 1.205 M 59.39 % | 756.000 K 372.50 % | 160.000 K 116.00 % | -1.000 M -101.10 % | 90.939 M 87 541.35 % | -104.000 K -381.08 % | 37.000 K -99.94 % | 64.180 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 982.35 % | -340.000 K -378.87 % | -71.000 K -31.48 % | -54.000 K | 0.000 100.00 % | -5.000 K 98.59 % | -355.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 151.28 % | -39.000 K -360.00 % | 15.000 K 275.00 % | 4.000 K 103.70 % | -108.000 K -1 900.00 % | 6.000 K 113.64 % | -44.000 K -233.33 % | 33.000 K 139.29 % | -84.000 K -136.52 % | 230.000 K 303.54 % | -113.000 K -413.64 % | -22.000 K |
| Net change in cash | -13.535 M -295.82 % | 6.912 M 107.51 % | -92.040 M -214.28 % | 80.540 M 38.98 % | 57.950 M 269.10 % | -34.269 M 43.37 % | -60.519 M -184.00 % | 72.044 M 222.24 % | -58.936 M -173.90 % | 79.750 M 426.06 % | -24.459 M -189.30 % | 27.389 M 123.90 % | -114.611 M -199.45 % | 115.241 M 1 293.34 % | -9.657 M -224.54 % | 7.754 M 343.45 % | -3.185 M -442.11 % | 931.000 K 100.67 % | -139.286 M -443.69 % | 40.527 M 144.39 % | 16.583 M -37.87 % | 26.691 M 547.46 % | -5.965 M -119.38 % | 30.784 M 251.74 % | -20.287 M -206.27 % | 19.090 M 293.28 % | -9.877 M -121.07 % | 46.879 M 219.24 % | -39.316 M -298.10 % | 19.847 M 164.32 % | -30.858 M -228.77 % | 23.964 M 109.78 % | -244.954 M -3 795.75 % | 6.628 M -35.87 % | 10.335 M -84.12 % | 65.088 M 205.91 % | 21.277 M -43.12 % | 37.405 M 150.52 % | -74.034 M -187.85 % | 84.269 M 1 465.17 % | 5.384 M 12.31 % | 4.794 M 107.11 % | -67.411 M -169.04 % | -25.056 M -118.70 % | 133.970 M 1 230.64 % | -11.849 M 82.40 % | -67.308 M -563.98 % | -10.137 M -106.47 % | 156.710 M 294.37 % | -80.626 M -334.65 % | 34.360 M 86.85 % | 18.389 M -22.87 % | 23.843 M 356.50 % | 5.223 M 302.44 % | -2.580 M 15.66 % | -3.059 M -10 296.67 % | 30.000 K -98.45 % | 1.936 M -57.07 % | 4.510 M 4 797.92 % | -96.000 K 99.69 % | -30.483 M -312.32 % | -7.393 M -26.31 % | -5.853 M -113.24 % | 44.202 M 2 774.05 % | -1.653 M -89.13 % | -874.000 K 88.54 % | -7.626 M -231.51 % | 5.799 M 110.15 % | -57.153 M -237.07 % | 41.696 M 606.11 % | 5.905 M -43.34 % | 10.421 M 405.38 % | 2.062 M 144.64 % | -4.619 M 56.60 % | -10.644 M -1 665.17 % | -603.000 K -107.77 % | 7.762 M 111.34 % | -68.445 M -216.61 % | 58.697 M 193.89 % | -62.517 M -1 840.45 % | 3.592 M -93.40 % | 54.422 M |
| Cash at beginning of period | 60.286 M 12.95 % | 53.374 M -63.30 % | 145.414 M 124.15 % | 64.874 M 836.94 % | 6.924 M -83.19 % | 41.193 M -59.50 % | 101.712 M 242.83 % | 29.668 M -66.52 % | 88.604 M 900.72 % | 8.854 M -73.42 % | 33.313 M 462.34 % | 5.924 M -95.09 % | 120.535 M 2 176.82 % | 5.294 M -64.59 % | 14.951 M 107.74 % | 7.197 M -30.68 % | 10.382 M 9.85 % | 9.451 M -93.65 % | 148.737 M 37.45 % | 108.210 M 18.10 % | 91.627 M 41.10 % | 64.936 M -8.41 % | 70.901 M 76.74 % | 40.117 M -33.59 % | 60.404 M 46.21 % | 41.314 M -19.29 % | 51.191 M 1 087.18 % | 4.312 M -90.12 % | 43.628 M 83.46 % | 23.781 M -56.48 % | 54.639 M 78.12 % | 30.675 M -88.87 % | 275.629 M 2.46 % | 269.001 M 4.00 % | 258.666 M 33.62 % | 193.578 M 12.35 % | 172.301 M 27.73 % | 134.896 M -35.43 % | 208.930 M 67.60 % | 124.661 M 4.51 % | 119.277 M 4.19 % | 114.483 M -37.06 % | 181.894 M -12.11 % | 206.950 M 183.57 % | 72.980 M -13.97 % | 84.829 M -44.24 % | 152.137 M -6.25 % | 162.274 M 2 816.50 % | 5.564 M -93.54 % | 86.190 M 66.29 % | 51.830 M 54.99 % | 33.441 M 248.42 % | 9.598 M 119.38 % | 4.375 M -37.10 % | 6.955 M -30.55 % | 10.014 M 0.30 % | 9.984 M 24.06 % | 8.048 M 127.47 % | 3.538 M -2.64 % | 3.634 M -89.35 % | 34.117 M -17.81 % | 41.510 M -12.31 % | 47.337 M 1 409.95 % | 3.135 M -34.52 % | 4.788 M -15.44 % | 5.662 M -57.39 % | 13.288 M 77.43 % | 7.489 M -88.41 % | 64.642 M 181.71 % | 22.946 M 34.74 % | 17.030 M 157.68 % | 6.609 M 45.35 % | 4.547 M -50.39 % | 9.166 M -53.73 % | 19.810 M -2.95 % | 20.413 M 61.35 % | 12.651 M -84.40 % | 81.096 M 262.05 % | 22.399 M -73.62 % | 84.916 M 4.42 % | 81.324 M 202.30 % | 26.902 M |
| Cash at end of period | 46.751 M -22.45 % | 60.286 M 12.95 % | 53.374 M -63.30 % | 145.414 M 124.15 % | 64.874 M 836.94 % | 6.924 M -83.19 % | 41.193 M -59.50 % | 101.712 M 242.83 % | 29.668 M -66.52 % | 88.604 M 900.72 % | 8.854 M -73.42 % | 33.313 M 462.34 % | 5.924 M -95.09 % | 120.535 M 2 176.82 % | 5.294 M -64.59 % | 14.951 M 107.74 % | 7.197 M -30.68 % | 10.382 M 9.85 % | 9.451 M -93.65 % | 148.737 M 37.45 % | 108.210 M 18.10 % | 91.627 M 41.10 % | 64.936 M -8.41 % | 70.901 M 76.74 % | 40.117 M -33.59 % | 60.404 M 46.21 % | 41.314 M -19.29 % | 51.191 M 1 087.18 % | 4.312 M -90.12 % | 43.628 M 83.46 % | 23.781 M -56.48 % | 54.639 M 78.12 % | 30.675 M -88.87 % | 275.629 M 2.46 % | 269.001 M 4.00 % | 258.666 M 33.62 % | 193.578 M 12.35 % | 172.301 M 27.73 % | 134.896 M -35.43 % | 208.930 M 67.60 % | 124.661 M 4.51 % | 119.277 M 4.19 % | 114.483 M -37.06 % | 181.894 M -12.11 % | 206.950 M 183.57 % | 72.980 M -13.97 % | 84.829 M -44.24 % | 152.137 M -6.25 % | 162.274 M 2 816.50 % | 5.564 M -93.54 % | 86.190 M 66.29 % | 51.830 M 54.99 % | 33.441 M 248.42 % | 9.598 M 119.38 % | 4.375 M -37.10 % | 6.955 M -30.55 % | 10.014 M 0.30 % | 9.984 M 24.06 % | 8.048 M 127.47 % | 3.538 M -2.64 % | 3.634 M -89.35 % | 34.117 M -17.76 % | 41.484 M -12.36 % | 47.337 M 1 409.95 % | 3.135 M -34.52 % | 4.788 M -15.44 % | 5.662 M -57.39 % | 13.288 M 77.43 % | 7.489 M -88.41 % | 64.642 M 181.85 % | 22.935 M 34.67 % | 17.030 M 157.68 % | 6.609 M 45.35 % | 4.547 M -50.39 % | 9.166 M -53.73 % | 19.810 M -2.95 % | 20.413 M 61.35 % | 12.651 M -84.40 % | 81.096 M 262.05 % | 22.399 M -73.62 % | 84.916 M 4.42 % | 81.324 M |
| Operating cash flow | 9.389 M -72.77 % | 34.476 M 384.15 % | 7.121 M -94.86 % | 138.502 M 85.46 % | 74.681 M 1 018.25 % | -8.133 M -127.01 % | 30.111 M -73.22 % | 112.456 M 81.27 % | 62.037 M 45.49 % | 42.640 M 469.08 % | -11.553 M -110.55 % | 109.516 M 43.90 % | 76.104 M 60.76 % | 47.339 M 6 208.26 % | -775.000 K -101.31 % | 59.189 M 11.59 % | 53.040 M 394.42 % | -18.015 M -147.76 % | 37.718 M -27.38 % | 51.936 M 93.97 % | 26.775 M -26.70 % | 36.529 M 189.61 % | 12.613 M -60.54 % | 31.965 M 44.70 % | 22.090 M -24.08 % | 29.096 M 309.34 % | 7.108 M -93.09 % | 102.809 M 467.50 % | 18.116 M -29.92 % | 25.850 M 213.06 % | -22.863 M -125.46 % | 89.794 M 4 073.19 % | -2.260 M -103.63 % | 62.254 M 180.11 % | 22.225 M -71.10 % | 76.916 M 144.00 % | 31.523 M -45.29 % | 57.615 M 192.92 % | -62.005 M -163.65 % | 97.416 M 152.39 % | 38.598 M -26.13 % | 52.249 M 20.85 % | 43.233 M 602.36 % | -8.606 M -104.90 % | 175.785 M 1 506.37 % | 10.943 M -84.22 % | 69.353 M 750.77 % | -10.657 M -115.23 % | 69.962 M 63.51 % | 42.787 M 27.48 % | 33.565 M 5.56 % | 31.797 M -67.78 % | 98.691 M 410.29 % | -31.806 M -406.65 % | 10.372 M -84.41 % | 66.547 M 88.33 % | 35.336 M 135.40 % | 15.011 M 1 923.05 % | 742.000 K -98.19 % | 41.101 M 23.64 % | 33.243 M 382.63 % | -11.762 M -263.34 % | 7.201 M -89.88 % | 71.184 M 298.79 % | 17.850 M 250.14 % | -11.889 M -149.64 % | 23.951 M 137.14 % | 10.100 M 267.89 % | -6.016 M -117.98 % | 33.452 M 353.34 % | 7.379 M -62.47 % | 19.659 M 1 048.79 % | -2.072 M -201.97 % | 2.032 M 119.63 % | -10.352 M -206 940.00 % | -5.000 K -100.05 % | 10.749 M 1 703.52 % | 596.000 K -87.86 % | 4.909 M -32.73 % | 7.298 M 63.85 % | 4.454 M 147.76 % | -9.326 M |
| Capital expenditure | -7.580 M 53.22 % | -16.204 M -18.12 % | -13.718 M -35.53 % | -10.122 M 23.45 % | -13.223 M 25.94 % | -17.854 M -2.35 % | -17.444 M -111.14 % | -8.262 M 60.36 % | -20.844 M 29.99 % | -29.772 M -72.76 % | -17.233 M 0.62 % | -17.341 M -10.90 % | -15.636 M -89.25 % | -8.262 M -39.94 % | -5.904 M 40.27 % | -9.885 M 7.37 % | -10.672 M -23.08 % | -8.671 M 68.99 % | -27.965 M -603.52 % | -3.975 M -12.70 % | -3.527 M -3.89 % | -3.395 M -1.22 % | -3.354 M -12.93 % | -2.970 M -110.79 % | -1.409 M 47.37 % | -2.677 M -20.04 % | -2.230 M -59.51 % | -1.398 M -50.16 % | -931.000 K 44.18 % | -1.668 M 21.13 % | -2.115 M 14.86 % | -2.484 M 26.31 % | -3.371 M 4.01 % | -3.512 M 23.55 % | -4.594 M -14.34 % | -4.018 M -115.56 % | -1.864 M 40.77 % | -3.147 M 26.68 % | -4.292 M 4.13 % | -4.477 M -139.41 % | -1.870 M 56.11 % | -4.261 M -32.74 % | -3.210 M 81.40 % | -17.254 M 47.19 % | -32.671 M -398.64 % | -6.552 M -7.75 % | -6.081 M -197.21 % | -2.046 M 27.11 % | -2.807 M -18.24 % | -2.374 M -68.73 % | -1.407 M 26.95 % | -1.926 M -56.46 % | -1.231 M 26.51 % | -1.675 M 36.12 % | -2.622 M -139.89 % | -1.093 M 64.07 % | -3.042 M -193.91 % | -1.035 M 31.82 % | -1.518 M -495.29 % | -255.000 K 76.23 % | -1.073 M 46.03 % | -1.988 M -17.56 % | -1.691 M 22.11 % | -2.171 M -25.20 % | -1.734 M 3.83 % | -1.803 M -333.41 % | -416.000 K 77.91 % | -1.883 M 16.87 % | -2.265 M -115.71 % | -1.050 M -34.44 % | -781.000 K 50.22 % | -1.569 M 7.98 % | -1.705 M -115.01 % | -793.000 K -55.49 % | -510.000 K 45.86 % | -942.000 K 6.27 % | -1.005 M -14.33 % | -879.000 K -55.03 % | -567.000 K 6.90 % | -609.000 K 20.08 % | -762.000 K -1.87 % | -748.000 K |
| Free CashFlow | 1.809 M -90.10 % | 18.272 M 376.97 % | -6.597 M -105.14 % | 128.380 M 108.89 % | 61.458 M 336.50 % | -25.987 M -305.16 % | 12.667 M -87.84 % | 104.194 M 152.94 % | 41.193 M 220.12 % | 12.868 M 144.70 % | -28.786 M -131.23 % | 92.175 M 52.44 % | 60.468 M 54.74 % | 39.077 M 685.07 % | -6.679 M -113.55 % | 49.304 M 16.37 % | 42.368 M 258.76 % | -26.686 M -373.62 % | 9.753 M -79.66 % | 47.961 M 106.30 % | 23.248 M -29.84 % | 33.134 M 257.86 % | 9.259 M -68.07 % | 28.995 M 40.20 % | 20.681 M -21.72 % | 26.419 M 441.59 % | 4.878 M -95.19 % | 101.411 M 490.11 % | 17.185 M -28.93 % | 24.182 M 196.81 % | -24.978 M -128.61 % | 87.310 M 1 650.52 % | -5.631 M -109.59 % | 58.742 M 233.17 % | 17.631 M -75.81 % | 72.898 M 145.79 % | 29.659 M -45.55 % | 54.468 M 182.16 % | -66.297 M -171.33 % | 92.939 M 153.05 % | 36.728 M -23.46 % | 47.988 M 19.90 % | 40.023 M 254.77 % | -25.860 M -118.07 % | 143.114 M 3 159.26 % | 4.391 M -93.06 % | 63.272 M 598.09 % | -12.703 M -118.92 % | 67.155 M 66.17 % | 40.413 M 25.67 % | 32.158 M 7.66 % | 29.871 M -69.35 % | 97.460 M 391.09 % | -33.481 M -532.01 % | 7.750 M -88.16 % | 65.454 M 102.68 % | 32.294 M 131.07 % | 13.976 M 1 901.03 % | -776.000 K -101.90 % | 40.846 M 26.97 % | 32.170 M 333.96 % | -13.750 M -349.55 % | 5.510 M -92.02 % | 69.013 M 328.23 % | 16.116 M 217.70 % | -13.692 M -158.18 % | 23.535 M 186.42 % | 8.217 M 199.23 % | -8.281 M -125.56 % | 32.402 M 391.09 % | 6.598 M -63.53 % | 18.090 M 578.95 % | -3.777 M -404.84 % | 1.239 M 111.41 % | -10.862 M -1 046.99 % | -947.000 K -109.72 % | 9.744 M 3 543.11 % | -283.000 K -106.52 % | 4.342 M -35.09 % | 6.689 M 81.18 % | 3.692 M 136.65 % | -10.074 M |
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